CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+27.45%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$956M
AUM Growth
-$99.2M
(-9.4%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-40.54%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
2,396
New
488
Increased
425
Reduced
538
Closed
348
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$84M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$20.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$20.1M |
| 4 |
ServiceNow
NOW
|
+$17.3M |
| 5 |
Sea Limited
SE
|
+$13M |
Top Sells
| 1 |
Amazon
AMZN
|
+$317M |
| 2 |
SPDR Gold Trust
GLD
|
+$46.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$26.7M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$20.9M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$15.1M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Financials | 7.47% |
| 4 | Communication Services | 7.28% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Annaly Capital Management
NLY
$14.2B
| $238K | 0.02% |
+9,097
| New | +$238K |
|
402
SAP
SAP
$304B
| $238K | 0.02% |
+1,700
| New | +$238K |
|
403
Bank of Montreal
BMO
$90.8B
| $237K | 0.02% |
+4,486
| New | +$237K |
|
|
STOR
404
DELISTED
STORE Capital Corporation
STOR
| $237K | 0.02% |
9,964
-519
| -5% | -$12.3K |
|
405
SolarEdge
SEDG
$1.76B
| $235K | 0.02% |
1,700
-439
| -21% | -$60.7K |
|
406
Fluor
FLR
$6.71B
| $234K | 0.02% |
19,407
-12,443
| -39% | -$150K |
|
407
Liberty Global Class C
LBTYK
$3.99B
| $234K | 0.02% |
10,900
+10,200
| +1,457% | +$219K |
|
408
First Majestic Silver
AG
$4.55B
| $233K | 0.02% |
23,453
-3,966
| -14% | -$39.4K |
|
409
Upland Software
UPLD
$67.6M
| $232K | 0.02% |
6,696
+5,896
| +737% | +$204K |
|
410
DXC Technology
DXC
$2.55B
| $231K | 0.02% |
14,033
-310
| -2% | -$5.1K |
|
411
Genesis Energy
GEL
$2.06B
| $231K | 0.02% |
+32,000
| New | +$231K |
|
|
LHCG
412
DELISTED
LHC Group LLC
LHCG
| $231K | 0.02% |
1,330
-710
| -35% | -$123K |
|
413
Charles Schwab
SCHW
$168B
| $229K | 0.02% |
+6,800
| New | +$229K |
|
414
Teva Pharmaceuticals
TEVA
$22.6B
| $229K | 0.02% |
18,628
-4,800
| -20% | -$59K |
|
415
VanEck Biotech ETF
BBH
$351M
| $228K | 0.02% |
+1,400
| New | +$228K |
|
416
Tapestry
TPR
$21.5B
| $228K | 0.02% |
17,206
+1,008
| +6% | +$13.4K |
|
417
Ross Stores
ROST
$48.8B
| $227K | 0.02% |
+2,672
| New | +$227K |
|
|
REV
418
DELISTED
Revlon, Inc.
REV
| $224K | 0.01% |
22,673
+20,553
| +969% | +$203K |
|
419
Cincinnati Financial
CINF
$23.8B
| $221K | 0.01% |
+3,467
| New | +$221K |
|
420
Cencora
COR
$57.4B
| $221K | 0.01% |
2,200
+1,700
| +340% | +$171K |
|
421
Petrobras
PBR
$82B
| $221K | 0.01% |
26,836
-101,566
| -79% | -$836K |
|
422
Tilray
TLRY
$1.22B
| $221K | 0.01% |
31,134
+26,134
| +523% | +$186K |
|
423
First Solar
FSLR
$21.8B
| $220K | 0.01% |
4,463
-2,940
| -40% | -$145K |
|
|
HUYA
424
Huya Inc
HUYA
$749M
| $220K | 0.01% |
11,811
-10,126
| -46% | -$189K |
|
425
ProShares Ultra Bloomberg Crude Oil
UCO
$362M
| $220K | 0.01% |
+30,708
| New | +$220K |
|