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 | |
|---|---|---|---|---|---|---|
501
Innodata
INOD
$1.52B
| $124K | 0.01% |
14,621
+10,905
| +293% | +$92.5K |
|
|
BLDP
502
Ballard Power Systems
BLDP
$583M
| $123K | 0.01% |
+33,586
| New | +$123K |
|
503
Carlyle Group
CG
$23.2B
| $123K | 0.01% |
4,097
+1,500
| +58% | +$45K |
|
504
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $122K | 0.01% |
+1,300
| New | +$122K |
|
505
Corning
GLW
$61.8B
| $121K | 0.01% |
4,000
-1,826
| -31% | -$55.2K |
|
506
JetBlue
JBLU
$1.88B
| $121K | 0.01% |
26,354
+25,884
| +5,507% | +$119K |
|
507
Paychex
PAYX
$48.7B
| $121K | 0.01% |
1,052
+1,050
| +52,500% | +$121K |
|
508
AST SpaceMobile
ASTS
$11B
| $120K | 0.01% |
31,600
+13,087
| +71% | +$49.7K |
|
509
Regions Financial
RF
$24.1B
| $120K | 0.01% |
6,987
+4,639
| +198% | +$79.7K |
|
510
NexGen Energy
NXE
$4.55B
| $119K | 0.01% |
20,060
+15,417
| +332% | +$91.5K |
|
511
LiveRamp
RAMP
$1.81B
| $119K | 0.01% |
4,128
-100
| -2% | -$2.88K |
|
512
Schwab US Broad Market ETF
SCHB
$36.4B
| $119K | 0.01% |
+7,200
| New | +$119K |
|
513
Dell
DELL
$83.2B
| $117K | 0.01% |
+1,700
| New | +$117K |
|
514
Amplify Junior Silver Miners ETF
SILJ
$2.12B
| $117K | 0.01% |
13,800
+13,200
| +2,200% | +$112K |
|
|
PACW
515
DELISTED
PacWest Bancorp
PACW
| $117K | 0.01% |
14,828
-7,731
| -34% | -$61K |
|
516
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $116K | 0.01% |
2,110
+675
| +47% | +$37.1K |
|
517
Children's Place
PLCE
$140M
| $116K | 0.01% |
+4,304
| New | +$116K |
|
518
United Rentals
URI
$62.4B
| $116K | 0.01% |
263
+10
| +4% | +$4.41K |
|
519
Global E Online
GLBE
$6.16B
| $115K | 0.01% |
2,903
+2,427
| +510% | +$96.1K |
|
520
Southwest Airlines
LUV
$16.7B
| $115K | 0.01% |
4,254
-14,891
| -78% | -$403K |
|
521
SPDR S&P Dividend ETF
SDY
$20.5B
| $115K | 0.01% |
1,000
+800
| +400% | +$92K |
|
522
Under Armour Class C
UA
$2.11B
| $115K | 0.01% |
18,167
+1,953
| +12% | +$12.4K |
|
523
Weyerhaeuser
WY
$18.7B
| $114K | 0.01% |
3,748
+1,871
| +100% | +$56.9K |
|
524
Zumiez
ZUMZ
$364M
| $114K | 0.01% |
6,413
+930
| +17% | +$16.5K |
|
525
Gaming and Leisure Properties
GLPI
$13.6B
| $113K | 0.01% |
2,500
-500
| -17% | -$22.6K |
|