CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-11.6%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$780M
AUM Growth
-$316M
(-29%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-16.66%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
2,529
New
459
Increased
450
Reduced
599
Closed
423
Top Buys
| 1 |
Microsoft
MSFT
|
+$23M |
| 2 |
Apple
AAPL
|
+$19.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$19.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$15.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$28.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$18.2M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$15.3M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.9M |
Sector Composition
| 1 | Communication Services | 20.98% |
| 2 | Technology | 15.96% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Industrials | 6.34% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPBI
526
DELISTED
Pacific Premier Bancorp
PPBI
| $133K | 0.01% |
+5,218
| New | +$133K |
|
527
Intel
INTC
$112B
| $131K | 0.01% |
2,800
+2,750
| +5,500% | +$129K |
|
|
CRC
528
DELISTED
California Resources Corporation
CRC
| $131K | 0.01% |
7,699
-22,236
| -74% | -$378K |
|
529
Apollo Global Management
APO
$79B
| $130K | 0.01% |
5,326
-1,000
| -16% | -$24.4K |
|
530
NETGEAR
NTGR
$831M
| $130K | 0.01% |
2,500
| – | – |
|
531
Tucows
TCX
$204M
| $130K | 0.01% |
2,181
+1,881
| +627% | +$112K |
|
532
Chubb
CB
$111B
| $129K | 0.01% |
+1,000
| New | +$129K |
|
533
Enovis
ENOV
$1.81B
| $129K | 0.01% |
3,602
+3,592
| +35,920% | +$129K |
|
|
AJRD
534
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $129K | 0.01% |
3,685
-4,500
| -55% | -$158K |
|
|
LLL
535
DELISTED
L3 Technologies, Inc.
LLL
| $129K | 0.01% |
743
+300
| +68% | +$52.1K |
|
536
Weibo
WB
$3B
| $128K | 0.01% |
2,206
-27,555
| -93% | -$1.6M |
|
537
IQVIA
IQV
$31.8B
| $127K | 0.01% |
1,100
| – | – |
|
538
Upbound Group
UPBD
$1.45B
| $127K | 0.01% |
7,874
+2,735
| +53% | +$44.1K |
|
|
CS
539
DELISTED
Credit Suisse Group
CS
| $127K | 0.01% |
11,770
+6,150
| +109% | +$66.4K |
|
540
Caesars Entertainment
CZR
$5.22B
| $126K | 0.01% |
3,500
+400
| +13% | +$14.4K |
|
|
CLGX
541
DELISTED
Corelogic, Inc.
CLGX
| $126K | 0.01% |
+3,800
| New | +$126K |
|
542
3D Systems Corporation
DDD
$286M
| $126K | 0.01% |
12,473
+2,574
| +26% | +$26K |
|
543
First Financial Bankshares
FFIN
$5.12B
| $126K | 0.01% |
4,400
+3,208
| +269% | +$91.9K |
|
544
Insulet
PODD
$24.1B
| $126K | 0.01% |
+1,600
| New | +$126K |
|
545
Brunswick
BC
$4.26B
| $124K | 0.01% |
+2,673
| New | +$124K |
|
546
Adient
ADNT
$1.95B
| $123K | 0.01% |
8,187
-4,340
| -35% | -$65.2K |
|
547
Zillow
Z
$21.3B
| $123K | 0.01% |
3,926
-30,590
| -89% | -$958K |
|
|
PFPT
548
DELISTED
Proofpoint, Inc.
PFPT
| $123K | 0.01% |
1,479
-679
| -31% | -$56.5K |
|
549
Reading International Class A
RDI
$33.8M
| $122K | 0.01% |
+8,454
| New | +$122K |
|
550
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $121K | 0.01% |
2,600
+1,600
| +160% | +$74.5K |
|