CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+7.01%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$131M
(+14%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
2,540
New
400
Increased
549
Reduced
529
Closed
455
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$51.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$21.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$18.5M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$13.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$30.5M |
| 2 |
Microsoft
MSFT
|
+$18.3M |
| 3 |
SPDR Gold Trust
GLD
|
+$13.6M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$10.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$10M |
Sector Composition
| 1 | Communication Services | 16.82% |
| 2 | Technology | 14.22% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 6.25% |
| 5 | Energy | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
G-III Apparel Group
GIII
$1.14B
| $437K | 0.03% |
9,078
-1,300
| -13% | -$62.6K |
|
377
Canadian Natural Resources
CNQ
$63B
| $434K | 0.03% |
27,138
+20,195
| +291% | +$323K |
|
|
SOHU
378
Sohu.com
SOHU
$467M
| $432K | 0.03% |
21,763
-1,594
| -7% | -$31.6K |
|
379
Sony
SONY
$171B
| $432K | 0.03% |
35,620
-26,590
| -43% | -$322K |
|
380
HF Sinclair
DINO
$9.56B
| $429K | 0.03% |
6,149
+5,467
| +802% | +$381K |
|
381
Sprouts Farmers Market
SFM
$13.6B
| $427K | 0.03% |
15,600
-2,149
| -12% | -$58.8K |
|
382
Consolidated Edison
ED
$34.9B
| $423K | 0.03% |
+5,553
| New | +$423K |
|
383
Regenxbio
RGNX
$479M
| $422K | 0.03% |
5,600
+5,233
| +1,426% | +$394K |
|
384
CenterPoint Energy
CNP
$24.4B
| $420K | 0.03% |
+15,200
| New | +$420K |
|
385
iShares US Home Construction ETF
ITB
$3.36B
| $420K | 0.03% |
11,900
-24,400
| -67% | -$861K |
|
386
Newell Brands
NWL
$2.65B
| $419K | 0.03% |
20,675
+2,207
| +12% | +$44.7K |
|
387
Analog Devices
ADI
$122B
| $418K | 0.03% |
4,530
+3,938
| +665% | +$363K |
|
|
GBT
388
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $418K | 0.03% |
11,000
+3,767
| +52% | +$143K |
|
|
XEC
389
DELISTED
CIMAREX ENERGY CO
XEC
| $418K | 0.03% |
+4,500
| New | +$418K |
|
|
ESRX
390
DELISTED
Express Scripts Holding Company
ESRX
| $417K | 0.03% |
4,395
-4,310
| -50% | -$409K |
|
391
KLA
KLAC
$120B
| $415K | 0.03% |
4,090
+3,241
| +382% | +$329K |
|
392
Progress Software
PRGS
$1.86B
| $414K | 0.03% |
+11,757
| New | +$414K |
|
|
BIG
393
DELISTED
Big Lots, Inc.
BIG
| $414K | 0.03% |
+9,922
| New | +$414K |
|
394
Transocean
RIG
$2.98B
| $411K | 0.03% |
29,525
+5,979
| +25% | +$83.2K |
|
395
Cenovus Energy
CVE
$28.8B
| $408K | 0.03% |
40,700
+35,700
| +714% | +$358K |
|
396
J.M. Smucker
SJM
$11.9B
| $408K | 0.03% |
3,980
+2,118
| +114% | +$217K |
|
|
AMRN
397
Amarin Corp
AMRN
$317M
| $407K | 0.03% |
1,251
+1,191
| +1,985% | +$387K |
|
398
QuinStreet
QNST
$936M
| $406K | 0.03% |
29,946
+7,034
| +31% | +$95.4K |
|
399
IPG Photonics
IPGP
$3.5B
| $403K | 0.03% |
2,585
-1,864
| -42% | -$291K |
|
400
Norwegian Cruise Line
NCLH
$11.1B
| $403K | 0.03% |
7,034
+4,873
| +225% | +$279K |
|