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 | |
|---|---|---|---|---|---|---|
|
SRC
651
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $115K | 0.01% |
+2,700
| New | +$115K |
|
|
WIFI
652
DELISTED
Boingo Wireless, Inc.
WIFI
| $115K | 0.01% |
6,419
+4,900
| +323% | +$87.8K |
|
653
AngloGold Ashanti
AU
$31.3B
| $114K | 0.01% |
6,450
+6,008
| +1,359% | +$106K |
|
|
PE
654
DELISTED
PARSLEY ENERGY INC
PE
| $114K | 0.01% |
6,013
-2,604
| -30% | -$49.4K |
|
655
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $113K | 0.01% |
3,238
-201,640
| -98% | -$7.04M |
|
|
MHI
656
DELISTED
Pioneer Municipal High Income Fund
MHI
| $113K | 0.01% |
9,300
| – | – |
|
657
Workiva
WK
$4.56B
| $113K | 0.01% |
+1,960
| New | +$113K |
|
658
Cimpress
CMPR
$1.55B
| $112K | 0.01% |
1,243
+943
| +314% | +$85K |
|
659
LKQ Corp
LKQ
$8.39B
| $112K | 0.01% |
+4,234
| New | +$112K |
|
|
JOBS
660
DELISTED
51job, Inc.
JOBS
| $112K | 0.01% |
1,492
+832
| +126% | +$62.5K |
|
661
Ball Corp
BALL
$13.9B
| $111K | 0.01% |
1,590
-760
| -32% | -$53.1K |
|
662
Service Corp International
SCI
$11.1B
| $111K | 0.01% |
2,373
-527
| -18% | -$24.7K |
|
663
CVS Health
CVS
$91B
| $110K | 0.01% |
2,031
-3,971
| -66% | -$215K |
|
664
Franco-Nevada
FNV
$38B
| $110K | 0.01% |
1,303
-1,741
| -57% | -$147K |
|
665
Knowles
KN
$1.84B
| $110K | 0.01% |
+6,049
| New | +$110K |
|
|
CNSL
666
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $110K | 0.01% |
22,483
+21,983
| +4,397% | +$108K |
|
|
SINA
667
DELISTED
Sina Corp
SINA
| $110K | 0.01% |
2,554
-5,068
| -66% | -$218K |
|
|
WPG
668
DELISTED
Washington Prime Group Inc.
WPG
| $110K | 0.01% |
3,205
+3,183
| +14,468% | +$109K |
|
|
TACO
669
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $110K | 0.01% |
8,629
+6,849
| +385% | +$87.3K |
|
|
CPE
670
DELISTED
Callon Petroleum Company
CPE
| $109K | 0.01% |
1,662
+1,186
| +249% | +$77.8K |
|
671
Ovintiv
OVV
$10.6B
| $108K | 0.01% |
4,231
+3,331
| +370% | +$85K |
|
|
AIFU
672
AIFU Inc. Class A Ordinary Share
AIFU
$86.5M
| $108K | 0.01% |
161
+96
| +148% | +$64.4K |
|
673
Kellanova
K
$27.6B
| $107K | 0.01% |
2,135
-8,677
| -80% | -$435K |
|
674
RPM International
RPM
$16.4B
| $107K | 0.01% |
+1,761
| New | +$107K |
|
675
TriNet
TNET
$3.38B
| $107K | 0.01% |
1,592
+900
| +130% | +$60.5K |
|