CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+8.33%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.95B
AUM Growth
-$135M
(-6.5%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-15.82%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
3,372
New
424
Increased
705
Reduced
864
Closed
809
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$67.1M |
| 2 |
Apple
AAPL
|
+$60.8M |
| 3 |
Booking.com
BKNG
|
+$46.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$45.6M |
| 5 |
JPMorgan Chase
JPM
|
+$39.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$243M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$53.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$46.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$28.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$24.3M |
Sector Composition
| 1 | Consumer Discretionary | 26.19% |
| 2 | Technology | 16.44% |
| 3 | Communication Services | 9.74% |
| 4 | Financials | 7.95% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Fortinet
FTNT
$61.2B
| $160K | 0.01% |
18,425
+8,275
| +82% | +$71.9K |
|
|
TGH
702
DELISTED
Textainer Group Holdings limited
TGH
| $157K | 0.01% |
7,317
+1,952
| +36% | +$41.9K |
|
|
JNPR
703
DELISTED
Juniper Networks
JNPR
| $156K | 0.01% |
+5,500
| New | +$156K |
|
704
Monster Beverage
MNST
$61.5B
| $155K | 0.01% |
4,920
-42,526
| -90% | -$1.34M |
|
705
Builders FirstSource
BLDR
$15.5B
| $154K | 0.01% |
7,097
-7,100
| -50% | -$154K |
|
706
Mativ Holdings
MATV
$680M
| $154K | 0.01% |
+3,399
| New | +$154K |
|
707
ING
ING
$71B
| $153K | 0.01% |
8,300
+5,100
| +159% | +$94K |
|
708
Visa
V
$664B
| $153K | 0.01% |
1,350
-450
| -25% | -$51K |
|
709
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $153K | 0.01% |
+2,100
| New | +$153K |
|
|
SFE
710
DELISTED
Safeguard Scientifics, Inc.
SFE
| $153K | 0.01% |
+13,725
| New | +$153K |
|
|
ARRS
711
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $153K | 0.01% |
5,988
+5,850
| +4,239% | +$149K |
|
|
BHR
712
Braemar Hotels & Resorts
BHR
$203M
| $151K | 0.01% |
15,694
+13,799
| +728% | +$133K |
|
713
Delta Air Lines
DAL
$39.6B
| $151K | 0.01% |
2,700
-54
| -2% | -$3.02K |
|
714
Huntington Ingalls Industries
HII
$10.6B
| $151K | 0.01% |
+644
| New | +$151K |
|
715
Loews
L
$19.9B
| $151K | 0.01% |
3,033
+1,107
| +57% | +$55.1K |
|
716
Lesaka Technologies
LSAK
$369M
| $151K | 0.01% |
12,758
+11,924
| +1,430% | +$141K |
|
717
MSCI
MSCI
$44.5B
| $151K | 0.01% |
1,197
+353
| +42% | +$44.5K |
|
718
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $151K | 0.01% |
12,000
+11,000
| +1,100% | +$138K |
|
|
NUAN
719
DELISTED
Nuance Communications, Inc.
NUAN
| $151K | 0.01% |
10,671
+412
| +4% | +$5.83K |
|
|
BIVV
720
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $150K | 0.01% |
2,784
-157
| -5% | -$8.46K |
|
|
QADB
721
DELISTED
QAD Inc. Class B
QADB
| $149K | 0.01% |
4,910
+1,108
| +29% | +$33.6K |
|
722
Deere & Co
DE
$130B
| $148K | 0.01% |
950
+850
| +850% | +$132K |
|
723
Lamar Advertising Co
LAMR
$13B
| $148K | 0.01% |
2,000
+1,600
| +400% | +$118K |
|
724
Zillow
Z
$21.8B
| $148K | 0.01% |
3,641
+2,806
| +336% | +$114K |
|
|
BFYT
725
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $148K | 0.01% |
5,944
-33,439
| -85% | -$833K |
|