CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-1.97%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$823M
AUM Growth
-$21.4M
(-2.5%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
2,497
New
405
Increased
427
Reduced
498
Closed
476
Top Buys
| 1 |
Amazon
AMZN
|
$60.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$20.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$17.1M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$15.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$14.1M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$27.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17M |
| 3 |
JPMorgan Chase
JPM
|
$16.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.4M |
Sector Composition
| 1 | Consumer Discretionary | 26.26% |
| 2 | Technology | 12.35% |
| 3 | Communication Services | 10.58% |
| 4 | Financials | 3.79% |
| 5 | Healthcare | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Baxter International
BAX
$12.4B
| $150K | 0.01% |
1,720
-1,786
| -51% | -$156K |
|
502
Check Point Software Technologies
CHKP
$21.1B
| $150K | 0.01% |
+1,372
| New | +$150K |
|
|
SA
503
Seabridge Gold
SA
$1.83B
| $150K | 0.01% |
11,889
+5,283
| +80% | +$66.7K |
|
504
3D Systems Corporation
DDD
$278M
| $148K | 0.01% |
18,266
-13,110
| -42% | -$106K |
|
505
Madrigal Pharmaceuticals
MDGL
$10.1B
| $147K | 0.01% |
1,705
+1,162
| +214% | +$100K |
|
506
Novartis
NVS
$249B
| $147K | 0.01% |
1,700
+1,400
| +467% | +$121K |
|
507
Lennox International
LII
$20.4B
| $145K | 0.01% |
+600
| New | +$145K |
|
508
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $145K | 0.01% |
+799
| New | +$145K |
|
509
Yelp
YELP
$2B
| $145K | 0.01% |
4,200
-6,262
| -60% | -$216K |
|
|
VRAY
510
DELISTED
ViewRay, Inc.
VRAY
| $145K | 0.01% |
+50,000
| New | +$145K |
|
|
IMMU
511
DELISTED
Immunomedics Inc
IMMU
| $145K | 0.01% |
11,000
+6,000
| +120% | +$79.1K |
|
512
Cummins
CMI
$54.8B
| $144K | 0.01% |
890
-300
| -25% | -$48.5K |
|
513
Teucrium Soybean Fund
SOYB
$25.4M
| $142K | 0.01% |
9,170
-4,742
| -34% | -$73.4K |
|
|
SWCH
514
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $142K | 0.01% |
9,144
-4,168
| -31% | -$64.7K |
|
|
NPTN
515
DELISTED
NEOPHOTONICS CORP
NPTN
| $142K | 0.01% |
23,461
-5,800
| -20% | -$35.1K |
|
516
DMC Global
BOOM
$151M
| $141K | 0.01% |
3,226
+3,026
| +1,513% | +$132K |
|
517
ProShares Short VIX Short-Term Futures ETF
SVXY
$252M
| $141K | 0.01% |
5,300
+3,228
| +156% | +$85.9K |
|
518
Upland Software
UPLD
$67.6M
| $141K | 0.01% |
+4,064
| New | +$141K |
|
|
LCI
519
DELISTED
Lannett Company, Inc.
LCI
| $141K | 0.01% |
3,150
-5,475
| -63% | -$245K |
|
520
AXIS Capital
AXS
$7.67B
| $140K | 0.01% |
+2,100
| New | +$140K |
|
521
BJs Wholesale Club
BJ
$13B
| $140K | 0.01% |
5,420
+3,682
| +212% | +$95.1K |
|
522
Cohu
COHU
$959M
| $140K | 0.01% |
10,373
+8,027
| +342% | +$108K |
|
523
Immersion
IMMR
$231M
| $140K | 0.01% |
18,329
+2,187
| +14% | +$16.7K |
|
524
Burlington
BURL
$18.3B
| $139K | 0.01% |
+700
| New | +$139K |
|
525
General Dynamics
GD
$86.8B
| $138K | 0.01% |
760
+112
| +17% | +$20.3K |
|