CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-1.97%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$823M
AUM Growth
-$21.4M
(-2.5%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
2,497
New
405
Increased
427
Reduced
498
Closed
476
Top Buys
| 1 |
Amazon
AMZN
|
+$60.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$20.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.1M |
| 4 |
SPDR S&P Retail ETF
XRT
|
+$15.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$14.1M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$27.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17M |
| 3 |
JPMorgan Chase
JPM
|
+$16.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.4M |
Sector Composition
| 1 | Consumer Discretionary | 26.26% |
| 2 | Technology | 12.35% |
| 3 | Communication Services | 10.58% |
| 4 | Financials | 3.79% |
| 5 | Healthcare | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
ManpowerGroup
MAN
$1.76B
| $92K | 0.01% |
+1,100
| New | +$92K |
|
627
BWX Technologies
BWXT
$15.2B
| $91K | 0.01% |
1,603
-99
| -6% | -$5.62K |
|
|
TCO
628
DELISTED
Taubman Centers Inc.
TCO
| $91K | 0.01% |
2,236
-8,226
| -79% | -$335K |
|
629
America's Car Mart
CRMT
$293M
| $90K | 0.01% |
+990
| New | +$90K |
|
630
Fox Class A
FOXA
$25.3B
| $90K | 0.01% |
2,870
-8,401
| -75% | -$263K |
|
631
Kforce
KFRC
$552M
| $90K | 0.01% |
2,400
| – | – |
|
632
Nokia
NOK
$24.5B
| $90K | 0.01% |
17,844
+16,444
| +1,175% | +$82.9K |
|
|
COUP
633
DELISTED
Coupa Software Incorporated
COUP
| $90K | 0.01% |
700
-27,616
| -98% | -$3.55M |
|
|
MNDT
634
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $90K | 0.01% |
6,765
+3,243
| +92% | +$43.1K |
|
635
Brighthouse Financial
BHF
$2.8B
| $89K | 0.01% |
2,221
-4,101
| -65% | -$164K |
|
636
iShares US Medical Devices ETF
IHI
$4.24B
| $89K | 0.01% |
+2,166
| New | +$89K |
|
|
MAG
637
DELISTED
MAG Silver
MAG
| $89K | 0.01% |
8,464
-6,416
| -43% | -$67.5K |
|
638
Charles Schwab
SCHW
$168B
| $89K | 0.01% |
2,147
-9,766
| -82% | -$405K |
|
|
CUB
639
DELISTED
Cubic Corporation
CUB
| $89K | 0.01% |
1,270
+970
| +323% | +$68K |
|
640
Canadian Solar
CSIQ
$723M
| $88K | 0.01% |
4,669
-11,060
| -70% | -$208K |
|
641
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$50.9M
| $88K | 0.01% |
+135
| New | +$88K |
|
|
OILD
642
DELISTED
ProShares UltraPro 3x Short Crude Oil ETF
OILD
| $88K | 0.01% |
+5,279
| New | +$88K |
|
643
B&G Foods
BGS
$363M
| $87K | 0.01% |
4,653
-26,688
| -85% | -$499K |
|
644
Pinnacle West Capital
PNW
$10.5B
| $87K | 0.01% |
+900
| New | +$87K |
|
|
PSXP
645
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $87K | 0.01% |
+1,546
| New | +$87K |
|
646
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $86K | 0.01% |
1,706
-9,523
| -85% | -$480K |
|
647
e.l.f. Beauty
ELF
$7.54B
| $86K | 0.01% |
+4,915
| New | +$86K |
|
648
iShares MSCI India ETF
INDA
$9.38B
| $86K | 0.01% |
2,575
-27,000
| -91% | -$902K |
|
649
Topgolf Callaway Brands
MODG
$1.68B
| $86K | 0.01% |
4,447
+2,110
| +90% | +$40.8K |
|
650
Q2 Holdings
QTWO
$5.2B
| $86K | 0.01% |
1,095
+495
| +83% | +$38.9K |
|