CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+8.32%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$401M
(+49%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
26.86%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
2,473
New
443
Increased
491
Reduced
439
Closed
437
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$45.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.9M |
| 3 |
Walt Disney
DIS
|
+$30.3M |
| 4 |
Goldman Sachs
GS
|
+$26.2M |
| 5 |
Baidu
BIDU
|
+$25.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$30.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$24.8M |
| 3 |
SPDR S&P Retail ETF
XRT
|
+$15.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.3M |
| 5 |
Microsoft
MSFT
|
+$10.2M |
Sector Composition
| 1 | Consumer Discretionary | 22.88% |
| 2 | Technology | 14.02% |
| 3 | Communication Services | 11.88% |
| 4 | Financials | 5.24% |
| 5 | Energy | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Cincinnati Financial
CINF
$23.8B
| $109K | 0.01% |
1,042
+530
| +104% | +$55.4K |
|
677
Conduent
CNDT
$441M
| $109K | 0.01% |
17,581
+14,234
| +425% | +$88.2K |
|
678
Canadian Imperial Bank of Commerce
CM
$73.1B
| $108K | 0.01% |
+2,610
| New | +$108K |
|
679
RPC Inc
RES
$1.02B
| $108K | 0.01% |
20,717
+19,417
| +1,494% | +$101K |
|
680
Steelcase
SCS
$1.92B
| $108K | 0.01% |
5,300
+5,009
| +1,721% | +$102K |
|
681
Azenta
AZTA
$1.35B
| $107K | 0.01% |
2,556
+2,500
| +4,464% | +$105K |
|
682
Clorox
CLX
$15B
| $107K | 0.01% |
699
-353
| -34% | -$54K |
|
683
Televisa
TV
$1.5B
| $107K | 0.01% |
+9,206
| New | +$107K |
|
|
LCI
684
DELISTED
Lannett Company, Inc.
LCI
| $106K | 0.01% |
3,025
-125
| -4% | -$4.38K |
|
685
AngloGold Ashanti
AU
$32.6B
| $105K | 0.01% |
4,722
-5,667
| -55% | -$126K |
|
|
MODN
686
DELISTED
MODEL N, INC.
MODN
| $105K | 0.01% |
3,000
+1,600
| +114% | +$56K |
|
687
Qiagen
QGEN
$10B
| $104K | 0.01% |
+2,923
| New | +$104K |
|
|
GWPH
688
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $104K | 0.01% |
1,001
-1,499
| -60% | -$156K |
|
|
VER
689
DELISTED
VEREIT, Inc.
VER
| $104K | 0.01% |
2,272
-3,045
| -57% | -$139K |
|
690
Thor Industries
THO
$5.71B
| $103K | 0.01% |
1,395
-130
| -9% | -$9.6K |
|
691
AnaptysBio
ANAB
$622M
| $102K | 0.01% |
6,300
+6,000
| +2,000% | +$97.1K |
|
|
ETRN
692
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $102K | 0.01% |
+7,690
| New | +$102K |
|
|
XLNX
693
DELISTED
Xilinx Inc
XLNX
| $102K | 0.01% |
1,046
+525
| +101% | +$51.2K |
|
694
Frontline
FRO
$5.06B
| $101K | 0.01% |
+7,878
| New | +$101K |
|
695
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $101K | 0.01% |
+2,300
| New | +$101K |
|
696
Anywhere Real Estate
HOUS
$688M
| $100K | 0.01% |
10,334
-20,255
| -66% | -$196K |
|
|
INFN
697
DELISTED
Infinera Corporation Common Stock
INFN
| $100K | 0.01% |
12,717
+9,492
| +294% | +$74.6K |
|
|
FLIR
698
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $100K | 0.01% |
+1,926
| New | +$100K |
|
699
Mercado Libre
MELI
$119B
| $99K | 0.01% |
174
-11,270
| -98% | -$6.41M |
|
700
Cognizant
CTSH
$33.8B
| $98K | 0.01% |
1,596
-3,110
| -66% | -$191K |
|