CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+3.81%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$2.09B
AUM Growth
-$53.4M
(-2.5%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
3,631
New
414
Increased
758
Reduced
1,171
Closed
737
Top Buys
| 1 |
Amazon
AMZN
|
+$345M |
| 2 |
Apple
AAPL
|
+$39.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$32.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$24.6M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$21.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$112M |
| 2 |
NVIDIA
NVDA
|
+$38.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$34.8M |
| 4 |
SPDR Gold Trust
GLD
|
+$32.4M |
| 5 |
Biogen
BIIB
|
+$22.8M |
Sector Composition
| 1 | Consumer Discretionary | 28.97% |
| 2 | Technology | 12.14% |
| 3 | Healthcare | 6.41% |
| 4 | Communication Services | 6.36% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Sony
SONY
$172B
| $244K | 0.01% |
32,785
-14,870
| -31% | -$111K |
|
677
CNX Resources
CNX
$4.12B
| $242K | 0.01% |
17,196
-515
| -3% | -$7.25K |
|
|
MRTX
678
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $242K | 0.01% |
20,700
+12,460
| +151% | +$146K |
|
|
DISCA
679
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $242K | 0.01% |
11,376
+7,023
| +161% | +$149K |
|
680
Fair Isaac
FICO
$37.1B
| $239K | 0.01% |
1,702
+1,502
| +751% | +$211K |
|
681
SAP
SAP
$316B
| $239K | 0.01% |
2,188
-300
| -12% | -$32.8K |
|
682
Sibanye-Stillwater
SBSW
$6.04B
| $239K | 0.01% |
56,884
+39,839
| +234% | +$167K |
|
|
RDS.B
683
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $237K | 0.01% |
3,800
-51,000
| -93% | -$3.18M |
|
684
Kratos Defense & Security Solutions
KTOS
$10.9B
| $236K | 0.01% |
18,055
-35,685
| -66% | -$466K |
|
685
Darling Ingredients
DAR
$5.01B
| $235K | 0.01% |
13,441
+4,029
| +43% | +$70.4K |
|
686
Brighthouse Financial
BHF
$2.79B
| $234K | 0.01% |
+3,860
| New | +$234K |
|
687
Westlake Corp
WLK
$11B
| $234K | 0.01% |
2,820
+1,261
| +81% | +$105K |
|
|
SAVE
688
DELISTED
Spirit Airlines, Inc.
SAVE
| $234K | 0.01% |
7,015
+4,987
| +246% | +$166K |
|
|
TIVO
689
DELISTED
Tivo Inc
TIVO
| $233K | 0.01% |
11,741
-2,737
| -19% | -$54.3K |
|
690
Chubb
CB
$110B
| $232K | 0.01% |
1,630
+281
| +21% | +$40K |
|
691
The Mosaic Company
MOS
$10.2B
| $231K | 0.01% |
10,736
+6,735
| +168% | +$145K |
|
692
FTAI Aviation
FTAI
$17B
| $230K | 0.01% |
14,975
+3,456
| +30% | +$53.1K |
|
693
LiveRamp
RAMP
$1.79B
| $230K | 0.01% |
+9,369
| New | +$230K |
|
694
Compass Diversified
CODI
$536M
| $229K | 0.01% |
12,918
+8,418
| +187% | +$149K |
|
695
Paycom
PAYC
$12.5B
| $229K | 0.01% |
+3,061
| New | +$229K |
|
|
APRN
696
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $229K | 0.01% |
+234
| New | +$229K |
|
|
JOBS
697
DELISTED
51job, Inc.
JOBS
| $229K | 0.01% |
3,780
+3,583
| +1,819% | +$217K |
|
|
WW
698
DELISTED
WW International
WW
| $228K | 0.01% |
5,244
-5,440
| -51% | -$237K |
|
699
Nu Skin
NUS
$574M
| $226K | 0.01% |
3,677
-9,011
| -71% | -$554K |
|
700
Chevron
CVX
$312B
| $225K | 0.01% |
1,920
-64,611
| -97% | -$7.57M |
|