CG
Cutler Group Portfolio holdings
AUM $198M
1-Year Return
27.33%
This Quarter Return
+1.13%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$875M
AUM Growth
-$1.08B
(-55%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-131.58%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
2,955
New
399
Increased
548
Reduced
744
Closed
710
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$19.5M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$18.9M |
| 3 |
Goldman Sachs
GS
|
+$10.3M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$9.66M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.99M |
Top Sells
| 1 |
Amazon
AMZN
|
+$382M |
| 2 |
Apple
AAPL
|
+$160M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$101M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$55M |
| 5 |
Booking.com
BKNG
|
+$48.2M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Consumer Discretionary | 12.94% |
| 3 | Communication Services | 12.27% |
| 4 | Financials | 7.86% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Invesco California Value Municipal Income Trust
VCV
$508M
| $116K | 0.01% |
10,000
| – | – |
|
|
BFYT
677
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $116K | 0.01% |
4,040
-1,904
| -32% | -$54.7K |
|
678
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$57.8M
| $115K | 0.01% |
18
-1
| -5% | -$6.39K |
|
|
TLRD
679
DELISTED
Tailored Brands, Inc.
TLRD
| $114K | 0.01% |
4,563
+4,163
| +1,041% | +$104K |
|
|
CBM
680
DELISTED
Cambrex Corporation
CBM
| $114K | 0.01% |
2,194
+599
| +38% | +$31.1K |
|
681
Axos Financial
AX
$4.98B
| $113K | 0.01% |
2,791
+1,945
| +230% | +$78.7K |
|
682
Builders FirstSource
BLDR
$15.1B
| $113K | 0.01% |
5,697
-1,400
| -20% | -$27.8K |
|
|
IDTI
683
DELISTED
Integrated Device Technology I
IDTI
| $113K | 0.01% |
+3,707
| New | +$113K |
|
684
Garmin
GRMN
$45.6B
| $112K | 0.01% |
1,902
-13,213
| -87% | -$778K |
|
685
Kinross Gold
KGC
$27.7B
| $112K | 0.01% |
28,357
-2,990
| -10% | -$11.8K |
|
686
Impinj
PI
$5.64B
| $111K | 0.01% |
8,559
-14,833
| -63% | -$192K |
|
687
Trane Technologies
TT
$89B
| $111K | 0.01% |
1,309
+413
| +46% | +$35K |
|
688
Calumet Specialty Products
CLMT
$1.67B
| $110K | 0.01% |
15,708
+5,200
| +49% | +$36.4K |
|
|
EPAY
689
DELISTED
Bottomline Technologies Inc
EPAY
| $110K | 0.01% |
2,846
+2,580
| +970% | +$99.7K |
|
|
VSI
690
DELISTED
Vitamin Shoppe Inc.
VSI
| $110K | 0.01% |
+25,400
| New | +$110K |
|
691
Kennametal
KMT
$1.58B
| $109K | 0.01% |
+2,725
| New | +$109K |
|
692
NatWest
NWG
$58B
| $109K | 0.01% |
13,731
+13,650
| +16,852% | +$108K |
|
693
Oracle
ORCL
$871B
| $109K | 0.01% |
2,389
-13,465
| -85% | -$614K |
|
694
Ambev
ABEV
$36.8B
| $109K | 0.01% |
15,000
+8,200
| +121% | +$59.6K |
|
695
Hormel Foods
HRL
$13.8B
| $108K | 0.01% |
3,165
-14,631
| -82% | -$499K |
|
696
Ubiquiti
UI
$36.2B
| $108K | 0.01% |
1,577
-12,326
| -89% | -$844K |
|
697
Vanguard Large-Cap ETF
VV
$45.7B
| $108K | 0.01% |
896
-4,344
| -83% | -$524K |
|
698
AstraZeneca
AZN
$240B
| $107K | 0.01% |
3,088
+2,400
| +349% | +$83.2K |
|
699
Coeur Mining
CDE
$10.5B
| $107K | 0.01% |
13,453
+6,100
| +83% | +$48.5K |
|
700
CNX Resources
CNX
$4.33B
| $107K | 0.01% |
6,936
+2,775
| +67% | +$42.8K |
|