CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+4.02%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$844M
AUM Growth
+$84.3M
(+11%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
2,553
New
503
Increased
482
Reduced
449
Closed
445
Top Buys
| 1 |
Amazon
AMZN
|
+$31M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$27.2M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$16.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$11.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$14.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.9M |
| 3 |
Citigroup
C
|
+$10.3M |
| 4 |
Salesforce
CRM
|
+$9.28M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$8.72M |
Sector Composition
| 1 | Consumer Discretionary | 17.85% |
| 2 | Technology | 14.74% |
| 3 | Communication Services | 13.37% |
| 4 | Financials | 5.83% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Crane NXT
CXT
$3.54B
| $169K | 0.02% |
+5,833
| New | +$169K |
|
|
VER
527
DELISTED
VEREIT, Inc.
VER
| $169K | 0.02% |
3,756
+2,389
| +175% | +$107K |
|
528
Editas Medicine
EDIT
$251M
| $168K | 0.02% |
6,800
+100
| +1% | +$2.47K |
|
529
Nasdaq
NDAQ
$54.5B
| $168K | 0.02% |
+5,247
| New | +$168K |
|
530
Cactus
WHD
$2.88B
| $168K | 0.02% |
5,100
+1,300
| +34% | +$42.8K |
|
531
AMC Networks
AMCX
$343M
| $166K | 0.02% |
3,057
| – | – |
|
532
Vistra
VST
$63.7B
| $166K | 0.02% |
7,337
+824
| +13% | +$18.6K |
|
|
I
533
DELISTED
INTELSAT S. A.
I
| $166K | 0.02% |
8,541
+2,874
| +51% | +$55.9K |
|
534
Conagra Brands
CAG
$9.32B
| $165K | 0.02% |
6,251
-64,724
| -91% | -$1.71M |
|
535
Kirby Corp
KEX
$4.98B
| $165K | 0.02% |
2,098
+1,685
| +408% | +$133K |
|
536
Tapestry
TPR
$21.8B
| $165K | 0.02% |
5,222
+2,632
| +102% | +$83.2K |
|
537
Archer Daniels Midland
ADM
$29.9B
| $164K | 0.02% |
+4,025
| New | +$164K |
|
538
Align Technology
ALGN
$9.92B
| $164K | 0.02% |
600
| – | – |
|
539
Diodes
DIOD
$2.47B
| $164K | 0.02% |
4,520
+2,620
| +138% | +$95.1K |
|
|
SRCL
540
DELISTED
Stericycle Inc
SRCL
| $164K | 0.02% |
+3,446
| New | +$164K |
|
|
SRG
541
Seritage Growth Properties
SRG
$219M
| $163K | 0.02% |
3,805
+2,080
| +121% | +$89.1K |
|
542
Casey's General Stores
CASY
$19.4B
| $161K | 0.01% |
1,037
+37
| +4% | +$5.74K |
|
543
Cenovus Energy
CVE
$28.8B
| $161K | 0.01% |
18,351
-32,704
| -64% | -$287K |
|
|
CTB
544
DELISTED
Cooper Tire & Rubber Co.
CTB
| $161K | 0.01% |
+5,120
| New | +$161K |
|
|
HDS
545
DELISTED
HD Supply Holdings, Inc.
HDS
| $161K | 0.01% |
4,013
-3,454
| -46% | -$139K |
|
546
Lamb Weston
LW
$8.02B
| $160K | 0.01% |
+2,537
| New | +$160K |
|
547
MarketAxess Holdings
MKTX
$6.99B
| $160K | 0.01% |
+500
| New | +$160K |
|
|
NETI
548
DELISTED
Eneti Inc.
NETI
| $160K | 0.01% |
3,746
+3,054
| +441% | +$130K |
|
549
Infosys
INFY
$69.6B
| $159K | 0.01% |
+14,927
| New | +$159K |
|
|
TGE
550
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $158K | 0.01% |
+7,491
| New | +$158K |
|