CG
Cutler Group Portfolio holdings
AUM $198M
1-Year Return
27.33%
This Quarter Return
+1.13%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$875M
AUM Growth
-$1.08B
(-55%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-131.58%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
2,955
New
399
Increased
548
Reduced
744
Closed
710
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$19.5M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$18.9M |
| 3 |
Goldman Sachs
GS
|
+$10.3M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$9.66M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.99M |
Top Sells
| 1 |
Amazon
AMZN
|
+$382M |
| 2 |
Apple
AAPL
|
+$160M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$101M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$55M |
| 5 |
Booking.com
BKNG
|
+$48.2M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Consumer Discretionary | 12.94% |
| 3 | Communication Services | 12.27% |
| 4 | Financials | 7.86% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Analog Devices
ADI
$121B
| $191K | 0.02% |
2,101
-13,710
| -87% | -$1.25M |
|
552
Ameriprise Financial
AMP
$45.8B
| $191K | 0.02% |
+1,295
| New | +$191K |
|
553
GameStop
GME
$11.7B
| $191K | 0.02% |
60,844
+40,444
| +198% | +$127K |
|
554
Energous
WATT
$10.5M
| $191K | 0.02% |
20
-8
| -29% | -$76.4K |
|
555
Wolfspeed
WOLF
$426M
| $191K | 0.02% |
4,741
-1,795
| -27% | -$72.3K |
|
|
JOBS
556
DELISTED
51job, Inc.
JOBS
| $191K | 0.02% |
2,225
+1,689
| +315% | +$145K |
|
557
AutoZone
AZO
$70.8B
| $190K | 0.02% |
294
-1,585
| -84% | -$1.02M |
|
558
ODP
ODP
$652M
| $190K | 0.02% |
8,850
+8,560
| +2,952% | +$184K |
|
559
Vanguard FTSE Pacific ETF
VPL
$8.04B
| $189K | 0.02% |
2,600
+500
| +24% | +$36.3K |
|
|
QADB
560
DELISTED
QAD Inc. Class B
QADB
| $189K | 0.02% |
6,048
+1,138
| +23% | +$35.6K |
|
561
Alcoa
AA
$8.51B
| $188K | 0.02% |
+4,190
| New | +$188K |
|
|
ABB
562
DELISTED
ABB Ltd.
ABB
| $187K | 0.02% |
7,911
-8,800
| -53% | -$208K |
|
563
Snap
SNAP
$13.5B
| $186K | 0.02% |
11,724
-37,131
| -76% | -$589K |
|
|
SA
564
Seabridge Gold
SA
$1.96B
| $185K | 0.02% |
17,156
-400
| -2% | -$4.31K |
|
565
SPDR S&P Aerospace & Defense ETF
XAR
$4.1B
| $185K | 0.02% |
2,140
-13,032
| -86% | -$1.13M |
|
566
IAC Inc
IAC
$2.96B
| $184K | 0.02% |
6,608
-12,663
| -66% | -$353K |
|
567
Lennar Class B
LEN.B
$32.8B
| $184K | 0.02% |
4,073
+140
| +4% | +$6.33K |
|
|
PRTY
568
DELISTED
Party City Holdco Inc.
PRTY
| $184K | 0.02% |
11,796
+3,687
| +45% | +$57.5K |
|
|
GOLD
569
DELISTED
Randgold Resources Ltd
GOLD
| $180K | 0.02% |
+2,173
| New | +$180K |
|
570
Advanced Micro Devices
AMD
$258B
| $178K | 0.02% |
17,750
+15,900
| +859% | +$159K |
|
571
Chubb
CB
$109B
| $177K | 0.02% |
+1,295
| New | +$177K |
|
|
CDK
572
DELISTED
CDK Global, Inc.
CDK
| $176K | 0.02% |
2,792
-13,801
| -83% | -$870K |
|
|
LXFT
573
DELISTED
Luxoft Holding, Inc.
LXFT
| $176K | 0.02% |
4,302
-2,950
| -41% | -$121K |
|
|
SAGE
574
DELISTED
Sage Therapeutics
SAGE
| $176K | 0.02% |
1,093
+3
| +0.3% | +$483 |
|
575
LGI Homes
LGIH
$1.33B
| $175K | 0.02% |
2,493
+2,326
| +1,393% | +$163K |
|