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 | |
|---|---|---|---|---|---|---|
301
Ametek
AME
$43.9B
| $338K | 0.03% |
5,001
+3,920
| +363% | +$265K |
|
|
XEC
302
DELISTED
CIMAREX ENERGY CO
XEC
| $334K | 0.03% |
5,421
+921
| +20% | +$56.7K |
|
|
SINA
303
DELISTED
Sina Corp
SINA
| $334K | 0.03% |
6,233
-328
| -5% | -$17.6K |
|
304
Rockwell Automation
ROK
$38.8B
| $332K | 0.03% |
2,211
-546
| -20% | -$82K |
|
|
WP
305
DELISTED
Worldpay, Inc.
WP
| $327K | 0.03% |
4,287
-6,447
| -60% | -$492K |
|
306
Alerian MLP ETF
AMLP
$10.5B
| $324K | 0.03% |
7,434
-3,766
| -34% | -$164K |
|
307
Element Solutions
ESI
$6.48B
| $321K | 0.03% |
+31,100
| New | +$321K |
|
308
FibroGen
FGEN
$46.9M
| $321K | 0.03% |
+278
| New | +$321K |
|
309
Perrigo
PRGO
$3B
| $316K | 0.03% |
+8,177
| New | +$316K |
|
310
Lam Research
LRCX
$150B
| $313K | 0.03% |
23,050
-23,770
| -51% | -$323K |
|
311
Trinity Industries
TRN
$2.29B
| $312K | 0.03% |
15,195
+13,431
| +761% | +$276K |
|
312
Kinder Morgan
KMI
$61.2B
| $309K | 0.03% |
+20,093
| New | +$309K |
|
313
Skechers
SKX
| $309K | 0.03% |
13,526
+74
| +0.6% | +$1.69K |
|
314
iRobot
IRBT
$120M
| $308K | 0.03% |
3,684
+2,700
| +274% | +$226K |
|
315
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $307K | 0.03% |
+4,434
| New | +$307K |
|
316
Corpay
CPAY
$21.7B
| $306K | 0.03% |
1,653
+400
| +32% | +$74K |
|
317
TJX Companies
TJX
$156B
| $305K | 0.03% |
6,838
-28,604
| -81% | -$1.28M |
|
318
TrueCar
TRUE
$212M
| $305K | 0.03% |
33,668
-660
| -2% | -$5.98K |
|
|
CEO
319
DELISTED
CNOOC Limited
CEO
| $304K | 0.03% |
+2,000
| New | +$304K |
|
320
Welltower
WELL
$113B
| $302K | 0.03% |
4,362
+4,305
| +7,553% | +$298K |
|
|
VGR
321
DELISTED
Vector Group Ltd.
VGR
| $301K | 0.03% |
45,817
-15,588
| -25% | -$102K |
|
322
Teucrium Soybean Fund
SOYB
$25.6M
| $300K | 0.03% |
+18,549
| New | +$300K |
|
323
Coterra Energy
CTRA
$18.5B
| $297K | 0.03% |
13,328
-323
| -2% | -$7.2K |
|
324
Rio Tinto
RIO
$103B
| $296K | 0.03% |
6,126
-19,586
| -76% | -$946K |
|
325
Toll Brothers
TOL
$13.6B
| $296K | 0.03% |
8,997
+1,419
| +19% | +$46.7K |
|