CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-1.97%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$823M
AUM Growth
-$21.4M
(-2.5%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
2,497
New
405
Increased
427
Reduced
498
Closed
476
Top Buys
| 1 |
Amazon
AMZN
|
$60.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$20.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$17.1M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$15.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$14.1M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$27.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17M |
| 3 |
JPMorgan Chase
JPM
|
$16.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.4M |
Sector Composition
| 1 | Consumer Discretionary | 26.26% |
| 2 | Technology | 12.35% |
| 3 | Communication Services | 10.58% |
| 4 | Financials | 3.79% |
| 5 | Healthcare | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Domo
DOMO
$582M
| $678K | 0.06% |
42,479
+42,089
| +10,792% | +$672K |
|
|
AMRN
202
Amarin Corp
AMRN
$317M
| $674K | 0.06% |
2,225
+1,855
| +501% | +$562K |
|
203
MongoDB
MDB
$26.5B
| $670K | 0.06% |
5,565
+618
| +12% | +$74.4K |
|
204
ON Semiconductor
ON
$20.2B
| $670K | 0.06% |
34,885
+18,897
| +118% | +$363K |
|
205
Enterprise Products Partners
EPD
$68.3B
| $668K | 0.06% |
+23,392
| New | +$668K |
|
206
Micron Technology
MU
$144B
| $664K | 0.06% |
15,512
+9,010
| +139% | +$386K |
|
207
Vertex Pharmaceuticals
VRTX
$101B
| $664K | 0.06% |
3,920
-400
| -9% | -$67.8K |
|
208
Teucrium Corn Fund
CORN
$48.6M
| $663K | 0.06% |
43,692
-28,598
| -40% | -$434K |
|
209
Masco
MAS
$15.8B
| $660K | 0.06% |
15,855
-30,483
| -66% | -$1.27M |
|
210
Bristol-Myers Squibb
BMY
$95.7B
| $656K | 0.06% |
12,950
+5,123
| +65% | +$260K |
|
211
DaVita
DVA
$9.84B
| $654K | 0.06% |
11,461
+6,104
| +114% | +$348K |
|
212
Tenet Healthcare
THC
$17.3B
| $653K | 0.06% |
29,560
-6,500
| -18% | -$144K |
|
213
Nutrien
NTR
$27.4B
| $648K | 0.06% |
13,000
+11,482
| +756% | +$572K |
|
|
WPX
214
DELISTED
WPX Energy, Inc.
WPX
| $640K | 0.06% |
60,511
-64,499
| -52% | -$682K |
|
215
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $631K | 0.06% |
+20,099
| New | +$631K |
|
216
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.3B
| $629K | 0.06% |
+55,470
| New | +$629K |
|
217
Simon Property Group
SPG
$59.4B
| $629K | 0.06% |
4,043
+423
| +12% | +$65.8K |
|
218
Keysight
KEYS
$28.7B
| $619K | 0.06% |
6,367
+5,809
| +1,041% | +$565K |
|
219
Dropbox
DBX
$8.02B
| $615K | 0.06% |
30,523
-28,109
| -48% | -$566K |
|
220
Vanguard Small-Cap ETF
VB
$67B
| $613K | 0.06% |
+3,989
| New | +$613K |
|
|
ZUO
221
DELISTED
Zuora, Inc.
ZUO
| $613K | 0.06% |
40,741
+28,971
| +246% | +$436K |
|
222
Abbott
ABT
$232B
| $611K | 0.06% |
7,311
+4,690
| +179% | +$392K |
|
223
Wheaton Precious Metals
WPM
$47.4B
| $606K | 0.06% |
23,118
+8,511
| +58% | +$223K |
|
224
Planet Fitness
PLNT
$8.74B
| $599K | 0.05% |
10,362
-539
| -5% | -$31.2K |
|
225
RenaissanceRe
RNR
$11.4B
| $599K | 0.05% |
3,100
-4,600
| -60% | -$889K |
|