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 | |
|---|---|---|---|---|---|---|
601
Fossil Group
FOSL
$159M
| $134K | 0.01% |
11,720
-2,895
| -20% | -$33.1K |
|
602
Macy's
M
$4.61B
| $134K | 0.01% |
6,277
-5,761
| -48% | -$123K |
|
603
NCR Voyix
VYX
$1.79B
| $134K | 0.01% |
7,030
-16,991
| -71% | -$324K |
|
604
Vanguard Value ETF
VTV
$143B
| $133K | 0.01% |
+1,200
| New | +$133K |
|
605
ProShares VIX Short-Term Futures ETF
VIXY
$83.3M
| $133K | 0.01% |
78
+49
| +169% | +$83.6K |
|
606
Eagle Materials
EXP
$7.42B
| $132K | 0.01% |
+1,426
| New | +$132K |
|
|
BREW
607
DELISTED
Craft Brew Alliance, Inc.
BREW
| $132K | 0.01% |
9,444
+8,384
| +791% | +$117K |
|
608
PC Connection
CNXN
$1.61B
| $131K | 0.01% |
3,752
+200
| +6% | +$6.98K |
|
609
Openlane
KAR
$3.14B
| $131K | 0.01% |
5,242
+4,714
| +893% | +$118K |
|
610
Teva Pharmaceuticals
TEVA
$22.6B
| $131K | 0.01% |
14,250
+14,116
| +10,534% | +$130K |
|
611
AGCO
AGCO
$8.03B
| $129K | 0.01% |
1,668
+800
| +92% | +$61.9K |
|
612
VanEck Gaming ETF
BJK
$27.6M
| $129K | 0.01% |
+3,474
| New | +$129K |
|
613
Coeur Mining
CDE
$9.21B
| $129K | 0.01% |
29,807
-2,095
| -7% | -$9.07K |
|
614
New Oriental
EDU
$8.51B
| $129K | 0.01% |
1,337
+350
| +35% | +$33.8K |
|
615
Amplify Alternative Harvest ETF
MJ
$184M
| $129K | 0.01% |
342
+75
| +28% | +$28.3K |
|
616
Invesco California Value Municipal Income Trust
VCV
$498M
| $129K | 0.01% |
10,000
| – | – |
|
617
Cencora
COR
$57.9B
| $127K | 0.01% |
1,500
| – | – |
|
618
National Health Investors
NHI
$3.73B
| $127K | 0.01% |
1,637
+800
| +96% | +$62.1K |
|
619
Tronox
TROX
$755M
| $127K | 0.01% |
+10,000
| New | +$127K |
|
620
SS&C Technologies
SSNC
$21.7B
| $126K | 0.01% |
2,192
+1,439
| +191% | +$82.7K |
|
|
CHY
621
Calamos Convertible and High Income Fund
CHY
$883M
| $125K | 0.01% |
11,400
| – | – |
|
622
PACCAR
PCAR
$51.2B
| $125K | 0.01% |
+2,637
| New | +$125K |
|
623
Radware
RDWR
$1.1B
| $124K | 0.01% |
5,046
+1,448
| +40% | +$35.6K |
|
624
Ardmore Shipping
ASC
$503M
| $123K | 0.01% |
15,153
+14,653
| +2,931% | +$119K |
|
625
Corteva
CTVA
$49.2B
| $123K | 0.01% |
+4,161
| New | +$123K |
|