CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+7.01%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$131M
(+14%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
2,540
New
400
Increased
549
Reduced
529
Closed
455
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$51.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$21.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$18.5M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$13.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$30.5M |
| 2 |
Microsoft
MSFT
|
+$18.3M |
| 3 |
SPDR Gold Trust
GLD
|
+$13.6M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$10.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$10M |
Sector Composition
| 1 | Communication Services | 16.82% |
| 2 | Technology | 14.22% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 6.25% |
| 5 | Energy | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Genuine Parts
GPC
$19.5B
| $236K | 0.02% |
2,377
-400
| -14% | -$39.7K |
|
|
ENDP
527
DELISTED
Endo International plc
ENDP
| $235K | 0.02% |
13,966
-5,904
| -30% | -$99.3K |
|
528
ATI
ATI
$10.7B
| $234K | 0.02% |
7,927
+5,862
| +284% | +$173K |
|
529
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $234K | 0.02% |
+2,714
| New | +$234K |
|
|
PFPT
530
DELISTED
Proofpoint, Inc.
PFPT
| $229K | 0.02% |
+2,158
| New | +$229K |
|
531
Olin
OLN
$2.91B
| $227K | 0.02% |
8,851
+7,822
| +760% | +$201K |
|
532
iShares MSCI Australia ETF
EWA
$1.53B
| $225K | 0.02% |
+10,200
| New | +$225K |
|
533
RPM International
RPM
$16.1B
| $225K | 0.02% |
3,475
+3,400
| +4,533% | +$220K |
|
|
PVG
534
DELISTED
PRETIUM RESOURCES INC.
PVG
| $224K | 0.02% |
29,491
-12,106
| -29% | -$92K |
|
|
BMS
535
DELISTED
Bemis
BMS
| $224K | 0.02% |
4,620
+1,300
| +39% | +$63K |
|
536
Cencora
COR
$57.9B
| $223K | 0.02% |
2,422
-450
| -16% | -$41.4K |
|
|
HTZ
537
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $222K | 0.02% |
15,695
-40,453
| -72% | -$572K |
|
538
Duke Energy
DUK
$93.4B
| $222K | 0.02% |
+2,776
| New | +$222K |
|
539
McEwen Inc.
MUX
$734M
| $221K | 0.02% |
11,413
-9,590
| -46% | -$186K |
|
|
LCI
540
DELISTED
Lannett Company, Inc.
LCI
| $221K | 0.02% |
11,675
+9,700
| +491% | +$184K |
|
|
MZOR
541
DELISTED
Mazor Robotics Ltd.
MZOR
| $221K | 0.02% |
3,800
+1,328
| +54% | +$77.2K |
|
542
Apollo Global Management
APO
$76.9B
| $218K | 0.02% |
6,326
+700
| +12% | +$24.1K |
|
543
Northern Trust
NTRS
$24.3B
| $215K | 0.01% |
2,108
-710
| -25% | -$72.4K |
|
|
SA
544
Seabridge Gold
SA
$1.78B
| $214K | 0.01% |
16,556
+3,800
| +30% | +$49.1K |
|
|
SAVE
545
DELISTED
Spirit Airlines, Inc.
SAVE
| $211K | 0.01% |
4,509
+3,796
| +532% | +$178K |
|
546
Copart
CPRT
$46.5B
| $210K | 0.01% |
+16,344
| New | +$210K |
|
|
HUYA
547
Huya Inc
HUYA
$783M
| $210K | 0.01% |
8,934
+7,772
| +669% | +$183K |
|
|
TRTN
548
DELISTED
Triton International Limited
TRTN
| $208K | 0.01% |
6,274
+3,500
| +126% | +$116K |
|
549
Harley-Davidson
HOG
$3.77B
| $207K | 0.01% |
4,570
-4,996
| -52% | -$226K |
|
550
PDF Solutions
PDFS
$785M
| $206K | 0.01% |
22,830
+21,830
| +2,183% | +$197K |
|