CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+3.81%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$2.09B
AUM Growth
-$53.4M
(-2.5%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
3,631
New
414
Increased
758
Reduced
1,171
Closed
737
Top Buys
| 1 |
Amazon
AMZN
|
$345M |
| 2 |
Apple
AAPL
|
$39.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$32.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$24.6M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$21.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$112M |
| 2 |
NVIDIA
NVDA
|
$38.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$34.8M |
| 4 |
SPDR Gold Trust
GLD
|
$32.4M |
| 5 |
Biogen
BIIB
|
$22.8M |
Sector Composition
| 1 | Consumer Discretionary | 28.97% |
| 2 | Technology | 12.14% |
| 3 | Healthcare | 6.41% |
| 4 | Communication Services | 6.36% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Allstate
ALL
$53.1B
| $387K | 0.01% |
4,220
+1,363
| +48% | +$125K |
|
527
Salesforce
CRM
$239B
| $383K | 0.01% |
4,100
-10,774
| -72% | -$1.01M |
|
528
Kimco Realty
KIM
$15.4B
| $382K | 0.01% |
19,569
-10,823
| -36% | -$211K |
|
529
Danaher
DHR
$143B
| $381K | 0.01% |
+5,013
| New | +$381K |
|
530
Advanced Energy
AEIS
$5.8B
| $380K | 0.01% |
4,707
-5,539
| -54% | -$447K |
|
|
MIK
531
DELISTED
Michaels Stores, Inc
MIK
| $377K | 0.01% |
17,599
+16,180
| +1,140% | +$347K |
|
532
Ultra Clean Holdings
UCTT
$1.11B
| $376K | 0.01% |
12,307
+7,398
| +151% | +$226K |
|
|
SYKE
533
DELISTED
SYKES Enterprises Inc
SYKE
| $376K | 0.01% |
+12,928
| New | +$376K |
|
534
UBS Group
UBS
$128B
| $375K | 0.01% |
21,923
-1,293
| -6% | -$22.1K |
|
535
Suncor Energy
SU
$48.5B
| $374K | 0.01% |
10,705
+8,492
| +384% | +$297K |
|
536
iShares MSCI Mexico ETF
EWW
$1.84B
| $372K | 0.01% |
6,828
-4,542
| -40% | -$247K |
|
537
WIX.com
WIX
$8.52B
| $370K | 0.01% |
5,157
-14,892
| -74% | -$1.07M |
|
|
TWTR
538
DELISTED
Twitter, Inc.
TWTR
| $370K | 0.01% |
21,974
-2,067
| -9% | -$34.8K |
|
539
Williams-Sonoma
WSM
$24.7B
| $369K | 0.01% |
14,808
-18,400
| -55% | -$459K |
|
|
BSFT
540
DELISTED
BroadSoft, Inc.
BSFT
| $369K | 0.01% |
7,347
+7,047
| +2,349% | +$354K |
|
541
Akebia Therapeutics
AKBA
$785M
| $367K | 0.01% |
18,670
+3,594
| +24% | +$70.6K |
|
542
Leidos
LDOS
$23B
| $366K | 0.01% |
6,187
-10,139
| -62% | -$600K |
|
543
Everest Group
EG
$14.3B
| $365K | 0.01% |
+1,599
| New | +$365K |
|
|
SIOX
544
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $364K | 0.01% |
6,622
+3,869
| +141% | +$213K |
|
|
MXWL
545
DELISTED
Maxwell Technologies Inc
MXWL
| $364K | 0.01% |
71,139
+70,039
| +6,367% | +$358K |
|
|
HIMX
546
Himax Technologies
HIMX
$1.46B
| $363K | 0.01% |
33,214
-44,316
| -57% | -$484K |
|
|
IPHI
547
DELISTED
INPHI CORPORATION
IPHI
| $362K | 0.01% |
9,133
+4,559
| +100% | +$181K |
|
|
NYRT
548
DELISTED
New York REIT, Inc.
NYRT
| $362K | 0.01% |
4,614
+2,107
| +84% | +$165K |
|
549
lululemon athletica
LULU
$19.9B
| $361K | 0.01% |
5,803
-66
| -1% | -$4.11K |
|
550
Broadcom
AVGO
$1.58T
| $360K | 0.01% |
14,870
-203,630
| -93% | -$4.93M |
|