CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+4.02%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$844M
AUM Growth
+$84.3M
(+11%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
2,553
New
503
Increased
482
Reduced
449
Closed
445
Top Buys
| 1 |
Amazon
AMZN
|
$31M |
| 2 |
Invesco QQQ Trust
QQQ
|
$27.2M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$16.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$11.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$14.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.9M |
| 3 |
Citigroup
C
|
$10.3M |
| 4 |
Salesforce
CRM
|
$9.28M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$8.72M |
Sector Composition
| 1 | Consumer Discretionary | 17.85% |
| 2 | Technology | 14.74% |
| 3 | Communication Services | 13.37% |
| 4 | Financials | 5.83% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATAXZ
401
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $250K | 0.02% |
35,200
| – | – |
|
402
Fluor
FLR
$6.72B
| $249K | 0.02% |
7,400
+1,900
| +35% | +$63.9K |
|
403
Golar LNG
GLNG
$4.52B
| $248K | 0.02% |
+13,467
| New | +$248K |
|
404
iShares Mortgage Real Estate ETF
REM
$618M
| $248K | 0.02% |
+5,900
| New | +$248K |
|
|
TEN
405
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $247K | 0.02% |
+22,330
| New | +$247K |
|
|
BBBY
406
Bed Bath & Beyond, Inc.
BBBY
$567M
| $242K | 0.02% |
21,538
+12,203
| +131% | +$137K |
|
407
Goldman Sachs
GS
$223B
| $241K | 0.02% |
1,178
-5,570
| -83% | -$1.14M |
|
408
Ciena
CIEN
$16.5B
| $240K | 0.02% |
5,839
+3,784
| +184% | +$156K |
|
409
Cemex
CX
$13.6B
| $240K | 0.02% |
56,722
+27,506
| +94% | +$116K |
|
410
Nabors Industries
NBR
$560M
| $240K | 0.02% |
+1,656
| New | +$240K |
|
|
ATVI
411
DELISTED
Activision Blizzard Inc.
ATVI
| $240K | 0.02% |
5,092
-1,800
| -26% | -$84.8K |
|
412
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $238K | 0.02% |
5,600
| – | – |
|
413
Altice USA
ATUS
$1.05B
| $237K | 0.02% |
+9,758
| New | +$237K |
|
414
HF Sinclair
DINO
$9.56B
| $237K | 0.02% |
5,122
+3,735
| +269% | +$173K |
|
415
Nutanix
NTNX
$18.7B
| $235K | 0.02% |
9,071
-66,793
| -88% | -$1.73M |
|
416
Light & Wonder
LNW
$7.48B
| $234K | 0.02% |
11,852
-14,691
| -55% | -$290K |
|
417
ScottsMiracle-Gro
SMG
$3.64B
| $234K | 0.02% |
2,381
-542
| -19% | -$53.3K |
|
418
Invesco Senior Loan ETF
BKLN
$6.98B
| $233K | 0.02% |
+10,299
| New | +$233K |
|
419
KB Home
KBH
$4.63B
| $233K | 0.02% |
9,063
+6,277
| +225% | +$161K |
|
420
Brighthouse Financial
BHF
$2.48B
| $231K | 0.02% |
6,322
+1,205
| +24% | +$44K |
|
421
Annaly Capital Management
NLY
$14.2B
| $231K | 0.02% |
6,334
+3,370
| +114% | +$123K |
|
422
Signet Jewelers
SIG
$3.85B
| $231K | 0.02% |
12,928
+9,040
| +233% | +$162K |
|
|
PRTY
423
DELISTED
Party City Holdco Inc.
PRTY
| $231K | 0.02% |
31,630
-3,363
| -10% | -$24.6K |
|
424
InterDigital
IDCC
$7.43B
| $229K | 0.02% |
3,567
+1,121
| +46% | +$72K |
|
425
Century Aluminum
CENX
$2.06B
| $228K | 0.02% |
33,102
+27,419
| +482% | +$189K |
|