CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-2.24%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$626M
AUM Growth
+$203M
(+48%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
35.83%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
2,209
New
372
Increased
530
Reduced
424
Closed
347
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.6M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$12.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.48M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.46M |
| 5 |
Citigroup
C
|
$6.88M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.53M |
| 2 |
FedEx
FDX
|
$6.33M |
| 3 |
JPMorgan Chase
JPM
|
$4.79M |
| 4 |
SPDR Gold Trust
GLD
|
$4.57M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.23M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Consumer Discretionary | 11.9% |
| 3 | Financials | 9.39% |
| 4 | Communication Services | 5.84% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
401
DELISTED
National Instruments Corp
NATI
| $192K | 0.02% |
3,230
+1,509
| +88% | +$89.7K |
|
402
NOV
NOV
$4.95B
| $191K | 0.02% |
9,184
+8,084
| +735% | +$168K |
|
403
Polaris
PII
$3.33B
| $189K | 0.02% |
1,820
-335
| -16% | -$34.8K |
|
404
Sibanye-Stillwater
SBSW
$6.08B
| $189K | 0.02% |
30,634
+25,270
| +471% | +$156K |
|
405
Hawaiian Electric Industries
HE
$2.12B
| $188K | 0.02% |
+15,344
| New | +$188K |
|
406
Seagate
STX
$40B
| $188K | 0.02% |
+2,857
| New | +$188K |
|
407
American Eagle Outfitters
AEO
$3.26B
| $187K | 0.02% |
11,306
+115
| +1% | +$1.9K |
|
408
TripAdvisor
TRIP
$2.05B
| $187K | 0.02% |
11,329
-12,751
| -53% | -$210K |
|
409
First Majestic Silver
AG
$4.47B
| $187K | 0.02% |
36,594
+6,881
| +23% | +$35.2K |
|
410
Dropbox
DBX
$8.06B
| $187K | 0.02% |
6,895
+3,896
| +130% | +$106K |
|
411
Peabody Energy
BTU
$2.33B
| $186K | 0.02% |
7,171
-1,006
| -12% | -$26.1K |
|
412
Allstate
ALL
$53.1B
| $185K | 0.02% |
1,665
+585
| +54% | +$65K |
|
413
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $184K | 0.02% |
+8,724
| New | +$184K |
|
414
Bank OZK
OZK
$5.9B
| $184K | 0.02% |
4,974
-7,962
| -62% | -$295K |
|
415
Uranium Energy
UEC
$4.96B
| $184K | 0.02% |
35,786
+27,561
| +335% | +$142K |
|
416
GameStop
GME
$10.1B
| $183K | 0.02% |
11,177
+9,877
| +760% | +$162K |
|
417
Aehr Test Systems
AEHR
$765M
| $182K | 0.02% |
4,002
+3,526
| +741% | +$160K |
|
418
Fluor
FLR
$6.72B
| $181K | 0.02% |
4,951
-2,163
| -30% | -$79.1K |
|
419
Luminar Technologies
LAZR
$114M
| $181K | 0.02% |
2,664
-310
| -10% | -$21.1K |
|
420
ON Semiconductor
ON
$20.1B
| $181K | 0.02% |
1,957
-1,604
| -45% | -$148K |
|
421
Annaly Capital Management
NLY
$14.2B
| $178K | 0.02% |
9,507
-7,164
| -43% | -$134K |
|
422
KKR & Co
KKR
$121B
| $177K | 0.02% |
2,888
-5,148
| -64% | -$316K |
|
423
Abercrombie & Fitch
ANF
$4.49B
| $175K | 0.02% |
+3,122
| New | +$175K |
|
424
HF Sinclair
DINO
$9.56B
| $175K | 0.02% |
3,087
+2,767
| +865% | +$157K |
|
425
GXO Logistics
GXO
$6.02B
| $175K | 0.02% |
3,000
+2,967
| +8,991% | +$173K |
|