CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-11.6%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$780M
AUM Growth
-$316M
(-29%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-16.66%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
2,529
New
459
Increased
450
Reduced
599
Closed
423
Top Buys
| 1 |
Microsoft
MSFT
|
+$23M |
| 2 |
Apple
AAPL
|
+$19.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$19.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$15.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$28.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$18.2M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$15.3M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.9M |
Sector Composition
| 1 | Communication Services | 20.98% |
| 2 | Technology | 15.96% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Industrials | 6.34% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Kohl's
KSS
$1.71B
| $141K | 0.01% |
2,138
-350
| -14% | -$23.1K |
|
|
CRON
502
Cronos Group
CRON
$969M
| $139K | 0.01% |
13,463
-26,681
| -66% | -$275K |
|
503
FS KKR Capital
FSK
$4.91B
| $138K | 0.01% |
6,675
+25
| +0.4% | +$517 |
|
|
FNSR
504
DELISTED
Finisar Corp
FNSR
| $138K | 0.01% |
6,423
-6,437
| -50% | -$138K |
|
505
Carlisle Companies
CSL
$15.6B
| $138K | 0.01% |
+1,377
| New | +$138K |
|
506
New Oriental
EDU
$8.79B
| $137K | 0.01% |
2,516
-55,489
| -96% | -$3.02M |
|
507
Precigen
PGEN
$1.13B
| $137K | 0.01% |
21,038
-357
| -2% | -$2.33K |
|
508
Papa John's
PZZA
$1.65B
| $137K | 0.01% |
3,465
-14,994
| -81% | -$593K |
|
|
RAVN
509
DELISTED
Raven Industries Inc
RAVN
| $137K | 0.01% |
+3,800
| New | +$137K |
|
510
Eagle Materials
EXP
$7.57B
| $136K | 0.01% |
2,238
+2,138
| +2,138% | +$130K |
|
511
Murphy Oil
MUR
$3.68B
| $136K | 0.01% |
+5,850
| New | +$136K |
|
512
Prudential Financial
PRU
$37.6B
| $136K | 0.01% |
1,675
-5,039
| -75% | -$409K |
|
513
Brookfield Infrastructure Partners
BIP
$14.2B
| $135K | 0.01% |
6,581
+5,544
| +535% | +$114K |
|
514
Cigna
CI
$80.8B
| $135K | 0.01% |
716
-2,610
| -78% | -$492K |
|
515
Liberty Broadband Class A
LBRDA
$8.65B
| $135K | 0.01% |
1,890
+630
| +50% | +$45K |
|
516
PBF Energy
PBF
$3.18B
| $135K | 0.01% |
4,146
+3,732
| +901% | +$122K |
|
517
Vertex Pharmaceuticals
VRTX
$101B
| $135K | 0.01% |
820
| – | – |
|
|
SC
518
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $135K | 0.01% |
7,703
+6,940
| +910% | +$122K |
|
|
BPMC
519
DELISTED
Blueprint Medicines
BPMC
| $134K | 0.01% |
2,500
+1,100
| +79% | +$59K |
|
520
iShares MSCI Canada ETF
EWC
$3.26B
| $134K | 0.01% |
5,601
+5,600
| +560,000% | +$134K |
|
521
Hologic
HOLX
$14.3B
| $134K | 0.01% |
3,273
+1,800
| +122% | +$73.7K |
|
522
Rithm Capital
RITM
$6.57B
| $134K | 0.01% |
9,500
-8,644
| -48% | -$122K |
|
523
Sleep Number
SNBR
$214M
| $134K | 0.01% |
4,229
+4,053
| +2,303% | +$128K |
|
|
CONE
524
DELISTED
CyrusOne Inc Common Stock
CONE
| $134K | 0.01% |
2,535
+700
| +38% | +$37K |
|
|
WRD
525
DELISTED
WildHorse Resource Development
WRD
| $134K | 0.01% |
9,566
-2,927
| -23% | -$41K |
|