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 | |
|---|---|---|---|---|---|---|
426
Comerica
CMA
$8.85B
| $226K | 0.02% |
3,112
-39,481
| -93% | -$2.87M |
|
427
Huntsman Corp
HUN
$1.95B
| $226K | 0.02% |
11,066
-2,815
| -20% | -$57.5K |
|
428
Lincoln Electric
LECO
$13.5B
| $226K | 0.02% |
+2,757
| New | +$226K |
|
429
Seagate
STX
$40B
| $225K | 0.02% |
4,785
+4,285
| +857% | +$201K |
|
430
Lands' End
LE
$439M
| $224K | 0.02% |
18,381
+13,802
| +301% | +$168K |
|
431
Exponent
EXPO
$3.61B
| $222K | 0.02% |
3,800
+3,700
| +3,700% | +$216K |
|
432
Jefferies Financial Group
JEF
$13.1B
| $222K | 0.02% |
+12,949
| New | +$222K |
|
433
Treehouse Foods
THS
$917M
| $222K | 0.02% |
+4,110
| New | +$222K |
|
434
Abbott
ABT
$231B
| $220K | 0.02% |
2,621
+1,000
| +62% | +$83.9K |
|
435
Unilever
UL
$158B
| $220K | 0.02% |
3,566
+66
| +2% | +$4.07K |
|
436
Affiliated Managers Group
AMG
$6.54B
| $219K | 0.02% |
+2,387
| New | +$219K |
|
437
NetApp
NTAP
$23.7B
| $219K | 0.02% |
+3,560
| New | +$219K |
|
438
Teucrium Soybean Fund
SOYB
$25.2M
| $218K | 0.02% |
13,912
-3,800
| -21% | -$59.5K |
|
439
Canadian Natural Resources
CNQ
$63.2B
| $216K | 0.02% |
16,428
+13,365
| +436% | +$176K |
|
440
Evergy
EVRG
$16.5B
| $216K | 0.02% |
+3,600
| New | +$216K |
|
|
HUYA
441
Huya Inc
HUYA
$796M
| $216K | 0.02% |
+8,766
| New | +$216K |
|
442
Outfront Media
OUT
$3.05B
| $216K | 0.02% |
+8,540
| New | +$216K |
|
443
Alliance Resource Partners
ARLP
$2.94B
| $215K | 0.02% |
12,681
+9,770
| +336% | +$166K |
|
444
W.P. Carey
WPC
$14.9B
| $215K | 0.02% |
+2,708
| New | +$215K |
|
|
UN
445
DELISTED
Unilever NV New York Registry Shares
UN
| $215K | 0.02% |
3,553
+2,172
| +157% | +$131K |
|
446
Domino's
DPZ
$15.7B
| $214K | 0.02% |
772
+572
| +286% | +$159K |
|
447
Huntington Ingalls Industries
HII
$10.6B
| $214K | 0.02% |
956
+180
| +23% | +$40.3K |
|
|
XENT
448
DELISTED
Intersect ENT, Inc
XENT
| $213K | 0.02% |
+9,400
| New | +$213K |
|
|
IAA
449
DELISTED
IAA, Inc. Common Stock
IAA
| $212K | 0.02% |
+5,478
| New | +$212K |
|
450
Etsy
ETSY
$5.36B
| $210K | 0.02% |
3,437
-10,394
| -75% | -$635K |
|