CG
Cutler Group Portfolio holdings
AUM $198M
1-Year Return
27.33%
This Quarter Return
-11.6%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$780M
AUM Growth
-$316M
(-29%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-16.66%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
2,529
New
459
Increased
450
Reduced
599
Closed
423
Top Buys
| 1 |
Microsoft
MSFT
|
+$23M |
| 2 |
Apple
AAPL
|
+$19.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$19.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$15.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$28.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$18.2M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$15.3M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.9M |
Sector Composition
| 1 | Communication Services | 20.98% |
| 2 | Technology | 15.96% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Industrials | 6.34% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Biogen
BIIB
$21B
| $541K | 0.05% |
1,800
+1,700
| +1,700% | +$511K |
|
|
CGC
227
Canopy Growth
CGC
$434M
| $529K | 0.05% |
1,971
-887
| -31% | -$238K |
|
|
SGI
228
Somnigroup International Inc.
SGI
$17.9B
| $529K | 0.05% |
51,156
-50,524
| -50% | -$522K |
|
|
RESI
229
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $515K | 0.05% |
59,038
-25,031
| -30% | -$218K |
|
230
Technology Select Sector SPDR Fund
XLK
$87.3B
| $514K | 0.05% |
8,300
-12,260
| -60% | -$759K |
|
231
Devon Energy
DVN
$21.4B
| $510K | 0.05% |
+22,640
| New | +$510K |
|
232
Synchrony
SYF
$28.4B
| $502K | 0.05% |
21,439
-21,276
| -50% | -$498K |
|
233
Boeing
BA
$163B
| $501K | 0.05% |
1,555
-66
| -4% | -$21.3K |
|
|
HTZ
234
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $501K | 0.05% |
42,253
+26,558
| +169% | +$315K |
|
235
Lincoln National
LNC
$7.82B
| $497K | 0.05% |
+9,700
| New | +$497K |
|
236
Ambarella
AMBA
$3.45B
| $496K | 0.05% |
14,185
-17,686
| -55% | -$618K |
|
237
Xerox
XRX
$457M
| $492K | 0.05% |
24,910
-1,014
| -4% | -$20K |
|
238
Range Resources
RRC
$8.36B
| $485K | 0.05% |
50,775
+4,598
| +10% | +$43.9K |
|
239
Teladoc Health
TDOC
$1.36B
| $482K | 0.05% |
9,730
+7,403
| +318% | +$367K |
|
240
Neurocrine Biosciences
NBIX
$13.9B
| $481K | 0.05% |
+6,743
| New | +$481K |
|
241
Incyte
INCY
$16.2B
| $468K | 0.04% |
7,373
-14,500
| -66% | -$920K |
|
242
Zebra Technologies
ZBRA
$16.3B
| $464K | 0.04% |
2,920
-2,704
| -48% | -$430K |
|
243
Nucor
NUE
$32.5B
| $461K | 0.04% |
8,907
-148
| -2% | -$7.66K |
|
244
Healthpeak Properties
DOC
$12.7B
| $460K | 0.04% |
+16,501
| New | +$460K |
|
245
HealthEquity
HQY
$8.01B
| $459K | 0.04% |
+7,700
| New | +$459K |
|
246
Bank OZK
OZK
$5.84B
| $456K | 0.04% |
+19,999
| New | +$456K |
|
247
J.M. Smucker
SJM
$10.9B
| $456K | 0.04% |
4,879
+899
| +23% | +$84K |
|
248
CF Industries
CF
$13.8B
| $454K | 0.04% |
+10,453
| New | +$454K |
|
249
Emerson Electric
EMR
$76.3B
| $452K | 0.04% |
+7,575
| New | +$452K |
|
250
Walt Disney
DIS
$208B
| $449K | 0.04% |
4,100
-14,700
| -78% | -$1.61M |
|