CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+7.01%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$131M
(+14%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
2,540
New
400
Increased
549
Reduced
529
Closed
455
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$51.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$21.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$18.5M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$13.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$30.5M |
| 2 |
Microsoft
MSFT
|
+$18.3M |
| 3 |
SPDR Gold Trust
GLD
|
+$13.6M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$10.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$10M |
Sector Composition
| 1 | Communication Services | 16.82% |
| 2 | Technology | 14.22% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 6.25% |
| 5 | Energy | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Greif Class B
GEF.B
$2.42B
| $143K | 0.01% |
2,496
+287
| +13% | +$16.4K |
|
652
KB Home
KBH
$4.46B
| $143K | 0.01% |
+6,000
| New | +$143K |
|
653
iShares MSCI China ETF
MCHI
$8.07B
| $143K | 0.01% |
2,396
+2,296
| +2,296% | +$137K |
|
654
TechTarget
TTGT
$401M
| $143K | 0.01% |
7,388
+3,260
| +79% | +$63.1K |
|
|
REN
655
DELISTED
Resolute Energy Corporaton
REN
| $143K | 0.01% |
3,802
+2,746
| +260% | +$103K |
|
656
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $142K | 0.01% |
3,400
-4,200
| -55% | -$175K |
|
|
XIFR
657
XPLR Infrastructure, LP
XIFR
$920M
| $142K | 0.01% |
2,937
+700
| +31% | +$33.8K |
|
|
LL
658
DELISTED
LL Flooring Holdings, Inc.
LL
| $142K | 0.01% |
+9,203
| New | +$142K |
|
|
DO
659
DELISTED
Diamond Offshore Drilling
DO
| $142K | 0.01% |
7,136
+598
| +9% | +$11.9K |
|
660
Immersion
IMMR
$221M
| $142K | 0.01% |
13,492
+5,295
| +65% | +$55.7K |
|
661
IQVIA
IQV
$31.2B
| $142K | 0.01% |
1,100
| – | – |
|
662
FerroAtlántica
GSM
$786M
| $139K | 0.01% |
17,100
+14,800
| +643% | +$120K |
|
|
MLNX
663
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $138K | 0.01% |
1,892
-15,112
| -89% | -$1.1M |
|
664
Entergy
ETR
$39.5B
| $137K | 0.01% |
+3,400
| New | +$137K |
|
665
Novartis
NVS
$245B
| $137K | 0.01% |
+1,786
| New | +$137K |
|
666
Synaptics
SYNA
$2.68B
| $135K | 0.01% |
2,980
| – | – |
|
|
AABA
667
DELISTED
Altaba Inc. Common Stock
AABA
| $135K | 0.01% |
1,988
-154,139
| -99% | -$10.5M |
|
668
ArcBest
ARCB
$1.61B
| $132K | 0.01% |
+2,724
| New | +$132K |
|
669
Pinduoduo
PDD
$177B
| $132K | 0.01% |
+5,045
| New | +$132K |
|
|
CBPO
670
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $132K | 0.01% |
1,656
+1,256
| +314% | +$100K |
|
671
Starwood Property Trust
STWD
$7.6B
| $131K | 0.01% |
6,100
+2,400
| +65% | +$51.5K |
|
672
American Woodmark
AMWD
$955M
| $130K | 0.01% |
1,664
+554
| +50% | +$43.3K |
|
673
Globus Medical
GMED
$7.89B
| $130K | 0.01% |
+2,300
| New | +$130K |
|
674
Esperion Therapeutics
ESPR
$518M
| $128K | 0.01% |
+2,900
| New | +$128K |
|
|
SYKE
675
DELISTED
SYKES Enterprises Inc
SYKE
| $128K | 0.01% |
4,219
+4,000
| +1,826% | +$121K |
|