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 | |
|---|---|---|---|---|---|---|
376
PVH
PVH
$4.01B
| $216K | 0.02% |
2,329
-6,800
| -74% | -$631K |
|
377
Tractor Supply
TSCO
$31.7B
| $216K | 0.02% |
12,995
-8,810
| -40% | -$146K |
|
378
Ulta Beauty
ULTA
$23.4B
| $216K | 0.02% |
883
-200
| -18% | -$48.9K |
|
379
Western Digital
WDC
$35.4B
| $215K | 0.02% |
7,714
-6,873
| -47% | -$192K |
|
380
SPDR S&P Biotech ETF
XBI
$5.37B
| $215K | 0.02% |
+3,000
| New | +$215K |
|
|
COHR
381
DELISTED
Coherent Inc
COHR
| $215K | 0.02% |
2,038
+900
| +79% | +$94.9K |
|
|
ATTU
382
DELISTED
Attunity Ltd
ATTU
| $215K | 0.02% |
10,957
-3,900
| -26% | -$76.5K |
|
|
XLRN
383
DELISTED
Acceleron Pharma Inc.
XLRN
| $213K | 0.02% |
+4,901
| New | +$213K |
|
384
Aptiv
APTV
$18B
| $212K | 0.02% |
3,456
+3,247
| +1,554% | +$199K |
|
385
VF Corp
VFC
$5.77B
| $211K | 0.02% |
3,152
-19,988
| -86% | -$1.34M |
|
386
ATI
ATI
$10.6B
| $210K | 0.02% |
9,675
+1,748
| +22% | +$37.9K |
|
387
Procter & Gamble
PG
$367B
| $210K | 0.02% |
2,292
-9,647
| -81% | -$884K |
|
388
Merck
MRK
$203B
| $208K | 0.02% |
2,866
-10,346
| -78% | -$751K |
|
389
Vipshop
VIPS
$8.99B
| $208K | 0.02% |
38,203
-35,450
| -48% | -$193K |
|
390
Franklin Resources
BEN
$12.7B
| $207K | 0.02% |
6,998
+4,889
| +232% | +$145K |
|
391
Goodyear
GT
$2.44B
| $207K | 0.02% |
10,191
-22,632
| -69% | -$460K |
|
392
Planet Fitness
PLNT
$8.5B
| $207K | 0.02% |
3,875
-7,993
| -67% | -$427K |
|
393
Cencora
COR
$57.5B
| $206K | 0.02% |
2,773
+351
| +14% | +$26.1K |
|
394
FedEx
FDX
$53.9B
| $206K | 0.02% |
1,277
-8,324
| -87% | -$1.34M |
|
395
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
| $205K | 0.02% |
+68
| New | +$205K |
|
|
ZEN
396
DELISTED
ZENDESK INC
ZEN
| $205K | 0.02% |
3,522
-10,096
| -74% | -$588K |
|
|
CHY
397
Calamos Convertible and High Income Fund
CHY
$887M
| $201K | 0.02% |
21,400
+10,500
| +96% | +$98.6K |
|
398
Abercrombie & Fitch
ANF
$4.1B
| $200K | 0.02% |
10,017
+8,737
| +683% | +$174K |
|
399
Martin Marietta Materials
MLM
$37.1B
| $200K | 0.02% |
1,167
+99
| +9% | +$17K |
|
400
Wheaton Precious Metals
WPM
$48.7B
| $197K | 0.02% |
10,137
-183
| -2% | -$3.56K |
|