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 | |
|---|---|---|---|---|---|---|
|
LCI
451
DELISTED
Lannett Company, Inc.
LCI
| $209K | 0.02% |
8,625
| – | – |
|
452
Merck
MRK
$212B
| $208K | 0.02% |
2,611
-2,456
| -48% | -$196K |
|
|
STMP
453
DELISTED
Stamps.com, Inc.
STMP
| $208K | 0.02% |
4,600
+4,502
| +4,594% | +$204K |
|
454
Axsome Therapeutics
AXSM
$6.25B
| $207K | 0.02% |
8,050
-5,250
| -39% | -$135K |
|
455
SEI Investments
SEIC
$10.8B
| $207K | 0.02% |
3,700
+2,600
| +236% | +$145K |
|
456
Sempra
SRE
$52.9B
| $206K | 0.02% |
+3,000
| New | +$206K |
|
|
VCRA
457
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $206K | 0.02% |
6,471
+6,452
| +33,958% | +$205K |
|
458
Cummins
CMI
$55.1B
| $203K | 0.02% |
1,190
-1,239
| -51% | -$211K |
|
459
VanEck ChiNext ETF
CNXT
$38M
| $203K | 0.02% |
+7,866
| New | +$203K |
|
460
Ameris Bancorp
ABCB
$5.08B
| $202K | 0.02% |
5,162
+900
| +21% | +$35.2K |
|
|
HTZ
461
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $202K | 0.02% |
12,711
+8,964
| +239% | +$142K |
|
462
Beazer Homes USA
BZH
$781M
| $200K | 0.02% |
20,880
+20,024
| +2,339% | +$192K |
|
463
CoreCivic
CXW
$2.11B
| $200K | 0.02% |
9,647
-632
| -6% | -$13.1K |
|
464
Exelixis
EXEL
$10.2B
| $200K | 0.02% |
9,373
+2,868
| +44% | +$61.2K |
|
465
Wave Life Sciences
WVE
$1.32B
| $200K | 0.02% |
+7,700
| New | +$200K |
|
|
INFN
466
DELISTED
Infinera Corporation Common Stock
INFN
| $200K | 0.02% |
68,816
+14,685
| +27% | +$42.7K |
|
467
A.O. Smith
AOS
$10.3B
| $199K | 0.02% |
+4,237
| New | +$199K |
|
468
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $199K | 0.02% |
1,671
-32,686
| -95% | -$3.89M |
|
469
Bank of Montreal
BMO
$90.3B
| $198K | 0.02% |
2,637
+1,749
| +197% | +$131K |
|
470
Avis
CAR
$5.5B
| $198K | 0.02% |
5,633
-15,270
| -73% | -$537K |
|
|
GRA
471
DELISTED
W.R. Grace & Co.
GRA
| $198K | 0.02% |
2,606
+92
| +4% | +$6.99K |
|
472
G-III Apparel Group
GIII
$1.12B
| $197K | 0.02% |
6,707
+2,365
| +54% | +$69.5K |
|
473
Hilton Grand Vacations
HGV
$4.15B
| $197K | 0.02% |
6,204
+6,143
| +10,070% | +$195K |
|
|
MIC
474
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $197K | 0.02% |
4,869
-2,982
| -38% | -$121K |
|
|
DSPG
475
DELISTED
DSP Group Inc
DSPG
| $197K | 0.02% |
+13,740
| New | +$197K |
|