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 | |
|---|---|---|---|---|---|---|
626
Open Text
OTEX
$8.7B
| $123K | 0.01% |
3,000
+2,100
| +233% | +$86.1K |
|
627
Sonos
SONO
$1.81B
| $123K | 0.01% |
+10,873
| New | +$123K |
|
|
CDK
628
DELISTED
CDK Global, Inc.
CDK
| $123K | 0.01% |
+2,500
| New | +$123K |
|
|
FLY
629
DELISTED
Fly Leasing Limited
FLY
| $123K | 0.01% |
7,110
+5,890
| +483% | +$102K |
|
|
NPTN
630
DELISTED
NEOPHOTONICS CORP
NPTN
| $122K | 0.01% |
29,261
+23,024
| +369% | +$96K |
|
631
Immersion
IMMR
$225M
| $122K | 0.01% |
16,142
+2,899
| +22% | +$21.9K |
|
632
Pfizer
PFE
$140B
| $122K | 0.01% |
2,986
+2,143
| +254% | +$87.6K |
|
633
Semtech
SMTC
$5.34B
| $121K | 0.01% |
+2,521
| New | +$121K |
|
634
UnitedHealth
UNH
$315B
| $121K | 0.01% |
+498
| New | +$121K |
|
635
AbbVie
ABBV
$372B
| $120K | 0.01% |
1,652
+258
| +19% | +$18.7K |
|
636
Global X MSCI Argentina ETF
ARGT
$745M
| $119K | 0.01% |
3,700
+3,500
| +1,750% | +$113K |
|
637
Encore Capital Group
ECPG
$1.01B
| $118K | 0.01% |
+3,487
| New | +$118K |
|
638
KKR & Co
KKR
$122B
| $118K | 0.01% |
+4,686
| New | +$118K |
|
|
ENDP
639
DELISTED
Endo International plc
ENDP
| $118K | 0.01% |
28,682
+28,282
| +7,071% | +$116K |
|
640
Copa Holdings
CPA
$4.69B
| $117K | 0.01% |
1,200
+1,152
| +2,400% | +$112K |
|
641
General Dynamics
GD
$86.4B
| $117K | 0.01% |
+648
| New | +$117K |
|
642
HSBC
HSBC
$230B
| $117K | 0.01% |
2,821
+1,607
| +132% | +$66.7K |
|
643
Stitch Fix
SFIX
$761M
| $117K | 0.01% |
3,665
-7,418
| -67% | -$237K |
|
644
Under Armour Class C
UA
$2.09B
| $117K | 0.01% |
5,284
+2,511
| +91% | +$55.6K |
|
645
Church & Dwight Co
CHD
$23.1B
| $116K | 0.01% |
+1,600
| New | +$116K |
|
646
Nexstar Media Group
NXST
$6.14B
| $116K | 0.01% |
+1,149
| New | +$116K |
|
647
Wabtec
WAB
$32.5B
| $116K | 0.01% |
1,622
+1,556
| +2,358% | +$111K |
|
648
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $116K | 0.01% |
3,181
-687
| -18% | -$25.1K |
|
649
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$163M
| $115K | 0.01% |
+5,136
| New | +$115K |
|
650
Travelzoo
TZOO
$106M
| $115K | 0.01% |
7,500
+3,642
| +94% | +$55.8K |
|