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 | |
|---|---|---|---|---|---|---|
551
ConocoPhillips
COP
$114B
| $158K | 0.01% |
2,603
-12,758
| -83% | -$774K |
|
552
Guess, Inc.
GES
$881M
| $157K | 0.01% |
9,769
-3,739
| -28% | -$60.1K |
|
553
iShares Russell 1000 Growth ETF
IWF
$118B
| $157K | 0.01% |
+999
| New | +$157K |
|
554
Rollins
ROL
$27.7B
| $157K | 0.01% |
6,600
+6,000
| +1,000% | +$143K |
|
555
AudioCodes
AUDC
$276M
| $156K | 0.01% |
10,115
+9,632
| +1,994% | +$149K |
|
556
Mid-America Apartment Communities
MAA
$16.9B
| $156K | 0.01% |
1,333
+1,200
| +902% | +$140K |
|
|
MAG
557
DELISTED
MAG Silver
MAG
| $156K | 0.01% |
14,880
-12,116
| -45% | -$127K |
|
|
HOLI
558
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $156K | 0.01% |
8,254
+8,234
| +41,170% | +$156K |
|
|
GOOS
559
Canada Goose Holdings
GOOS
$1.47B
| $155K | 0.01% |
4,014
-11,899
| -75% | -$459K |
|
560
PENN Entertainment
PENN
$2.93B
| $155K | 0.01% |
8,058
+7,158
| +795% | +$138K |
|
561
Zumiez
ZUMZ
$364M
| $155K | 0.01% |
5,948
-261
| -4% | -$6.8K |
|
562
Advance Auto Parts
AAP
$3.66B
| $154K | 0.01% |
+1,000
| New | +$154K |
|
563
Albemarle
ALB
$9.65B
| $154K | 0.01% |
2,189
-10,195
| -82% | -$717K |
|
|
GTT
564
DELISTED
GTT Communications, Inc.
GTT
| $153K | 0.01% |
8,736
+3,681
| +73% | +$64.5K |
|
565
Wyndham Hotels & Resorts
WH
$6.71B
| $152K | 0.01% |
+2,735
| New | +$152K |
|
566
Equinix
EQIX
$74.9B
| $151K | 0.01% |
300
-200
| -40% | -$101K |
|
|
MANT
567
DELISTED
Mantech International Corp
MANT
| $150K | 0.01% |
+2,280
| New | +$150K |
|
568
Tenaris
TS
$18.2B
| $150K | 0.01% |
5,739
+4,719
| +463% | +$123K |
|
569
Tesla
TSLA
$1.12T
| $150K | 0.01% |
10,125
-15,150
| -60% | -$224K |
|
570
Xcel Energy
XEL
$42.4B
| $150K | 0.01% |
+2,526
| New | +$150K |
|
571
AerCap
AER
$21.9B
| $149K | 0.01% |
2,870
+2,784
| +3,237% | +$145K |
|
572
PayPal
PYPL
$65.3B
| $148K | 0.01% |
1,300
| – | – |
|
|
PGTI
573
DELISTED
PGT, Inc.
PGTI
| $146K | 0.01% |
8,773
+8,285
| +1,698% | +$138K |
|
574
Impinj
PI
$5.84B
| $145K | 0.01% |
5,084
+2,477
| +95% | +$70.6K |
|
575
Shake Shack
SHAK
$3.93B
| $144K | 0.01% |
1,998
+1,652
| +477% | +$119K |
|