CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-11.6%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$780M
AUM Growth
-$316M
(-29%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-16.66%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
2,529
New
459
Increased
450
Reduced
599
Closed
423
Top Buys
| 1 |
Microsoft
MSFT
|
+$23M |
| 2 |
Apple
AAPL
|
+$19.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$19.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$15.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$28.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$18.2M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$15.3M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.9M |
Sector Composition
| 1 | Communication Services | 20.98% |
| 2 | Technology | 15.96% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Industrials | 6.34% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Nice
NICE
$8.82B
| $84K | 0.01% |
+781
| New | +$84K |
|
677
PayPal
PYPL
$63.9B
| $84K | 0.01% |
1,000
| – | – |
|
678
Rush Enterprises Class A
RUSHA
$4.33B
| $84K | 0.01% |
5,546
+121
| +2% | +$1.83K |
|
679
Baker Hughes
BKR
$45.8B
| $83K | 0.01% |
3,878
-15,029
| -79% | -$322K |
|
680
NCR Voyix
VYX
$1.77B
| $83K | 0.01% |
5,868
+1,715
| +41% | +$24.3K |
|
681
WEC Energy
WEC
$35.6B
| $83K | 0.01% |
+1,200
| New | +$83K |
|
|
IMPV
682
DELISTED
Imperva, Inc.
IMPV
| $83K | 0.01% |
1,504
-4,900
| -77% | -$270K |
|
683
Beazer Homes USA
BZH
$781M
| $82K | 0.01% |
+8,725
| New | +$82K |
|
684
iShares MSCI Indonesia ETF
EIDO
$337M
| $82K | 0.01% |
+3,322
| New | +$82K |
|
685
Huron Consulting
HURN
$2.44B
| $82K | 0.01% |
1,600
+1,500
| +1,500% | +$76.9K |
|
686
NL Industries
NL
$295M
| $82K | 0.01% |
23,507
+2,818
| +14% | +$9.83K |
|
687
Stifel
SF
$11.8B
| $82K | 0.01% |
+3,000
| New | +$82K |
|
688
TotalEnergies
TTE
$133B
| $82K | 0.01% |
1,584
-19,883
| -93% | -$1.03M |
|
|
TRHC
689
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $82K | 0.01% |
+1,300
| New | +$82K |
|
690
Cheesecake Factory
CAKE
$2.82B
| $81K | 0.01% |
1,880
-8,545
| -82% | -$368K |
|
691
Star Bulk Carriers
SBLK
$2.2B
| $81K | 0.01% |
8,902
+5,537
| +165% | +$50.4K |
|
|
SVC
692
Service Properties Trust
SVC
$476M
| $81K | 0.01% |
3,432
+3,132
| +1,044% | +$73.9K |
|
693
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
| $81K | 0.01% |
2
+1
| +100% | +$40.5K |
|
694
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $81K | 0.01% |
900
+380
| +73% | +$34.2K |
|
|
MLNX
695
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $81K | 0.01% |
885
-1,007
| -53% | -$92.2K |
|
696
Bath & Body Works
BBWI
$5.61B
| $80K | 0.01% |
3,884
-15,053
| -79% | -$310K |
|
697
PACCAR
PCAR
$53.8B
| $80K | 0.01% |
2,112
+537
| +34% | +$20.3K |
|
698
TripAdvisor
TRIP
$2.06B
| $80K | 0.01% |
1,500
-5,162
| -77% | -$275K |
|
699
USA Compression Partners
USAC
$2.96B
| $80K | 0.01% |
+6,200
| New | +$80K |
|
700
BorgWarner
BWA
$9.46B
| $79K | 0.01% |
+2,613
| New | +$79K |
|