CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+8.33%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.95B
AUM Growth
-$135M
(-6.5%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-15.82%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
3,372
New
424
Increased
705
Reduced
864
Closed
809
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$67.1M |
| 2 |
Apple
AAPL
|
$60.8M |
| 3 |
Booking.com
BKNG
|
$46.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$45.6M |
| 5 |
JPMorgan Chase
JPM
|
$39.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$243M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$53.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$46.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$28.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$24.3M |
Sector Composition
| 1 | Consumer Discretionary | 26.19% |
| 2 | Technology | 16.44% |
| 3 | Communication Services | 9.74% |
| 4 | Financials | 7.95% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Pixelworks
PXLW
$52M
| $274K | 0.01% |
3,620
+2,941
| +433% | +$223K |
|
527
Regenxbio
RGNX
$479M
| $274K | 0.01% |
8,257
+4,504
| +120% | +$149K |
|
528
Steel Dynamics
STLD
$19.8B
| $274K | 0.01% |
6,364
-17,878
| -74% | -$770K |
|
529
iShares MSCI South Korea ETF
EWY
$5.26B
| $273K | 0.01% |
+3,644
| New | +$273K |
|
530
Amicus Therapeutics
FOLD
$2.46B
| $270K | 0.01% |
18,764
-18,011
| -49% | -$259K |
|
|
SC
531
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $270K | 0.01% |
14,517
+11,707
| +417% | +$218K |
|
532
Allison Transmission
ALSN
$7.52B
| $267K | 0.01% |
6,207
+448
| +8% | +$19.3K |
|
|
SNI
533
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $266K | 0.01% |
+3,120
| New | +$266K |
|
534
MakeMyTrip
MMYT
$9.53B
| $265K | 0.01% |
8,901
+7,131
| +403% | +$212K |
|
535
Rithm Capital
RITM
$6.63B
| $264K | 0.01% |
14,800
-2,472
| -14% | -$44.1K |
|
|
ZGNX
536
DELISTED
Zogenix, Inc.
ZGNX
| $264K | 0.01% |
6,603
-455
| -6% | -$18.2K |
|
537
Vodafone
VOD
$28.4B
| $263K | 0.01% |
8,255
+8,205
| +16,410% | +$261K |
|
538
iShares MSCI Italy ETF
EWI
$710M
| $261K | 0.01% |
+8,590
| New | +$261K |
|
539
iShares MSCI South Africa ETF
EZA
$433M
| $261K | 0.01% |
3,741
+1,907
| +104% | +$133K |
|
540
PepsiCo
PEP
$194B
| $260K | 0.01% |
2,170
-129,522
| -98% | -$15.5M |
|
541
American International
AIG
$43.6B
| $259K | 0.01% |
4,354
-2,000
| -31% | -$119K |
|
542
Truist Financial
TFC
$59.3B
| $258K | 0.01% |
5,200
-4,800
| -48% | -$238K |
|
543
Casella Waste Systems
CWST
$5.92B
| $257K | 0.01% |
+11,166
| New | +$257K |
|
544
FirstEnergy
FE
$25B
| $257K | 0.01% |
8,420
-30
| -0.4% | -$916 |
|
545
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $256K | 0.01% |
3,000
+2,200
| +275% | +$188K |
|
|
NVRO
546
DELISTED
NEVRO CORP.
NVRO
| $256K | 0.01% |
3,718
-4,378
| -54% | -$301K |
|
547
Mattel
MAT
$5.96B
| $255K | 0.01% |
16,594
-354
| -2% | -$5.44K |
|
|
548
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $253K | 0.01% |
2,000
-364,577
| -99% | -$46.1M |
|
|
HIMX
549
Himax Technologies
HIMX
$1.47B
| $251K | 0.01% |
24,181
-9,033
| -27% | -$93.8K |
|
550
Perrigo
PRGO
$3.07B
| $251K | 0.01% |
2,891
-22,528
| -89% | -$1.96M |
|