CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+4.02%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$844M
AUM Growth
+$84.3M
(+11%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
2,553
New
503
Increased
482
Reduced
449
Closed
445
Top Buys
| 1 |
Amazon
AMZN
|
+$31M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$27.2M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$16.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$11.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$14.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.9M |
| 3 |
Citigroup
C
|
+$10.3M |
| 4 |
Salesforce
CRM
|
+$9.28M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$8.72M |
Sector Composition
| 1 | Consumer Discretionary | 17.85% |
| 2 | Technology | 14.74% |
| 3 | Communication Services | 13.37% |
| 4 | Financials | 5.83% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Skyworks Solutions
SWKS
$10.8B
| $97K | 0.01% |
1,260
+46
| +4% | +$3.54K |
|
|
DHC
702
Diversified Healthcare Trust
DHC
$1.04B
| $96K | 0.01% |
11,676
+9,128
| +358% | +$75.1K |
|
703
MPLX
MPLX
$51.2B
| $96K | 0.01% |
+2,988
| New | +$96K |
|
704
CVR Partners
UAN
$910M
| $96K | 0.01% |
2,371
-497
| -17% | -$20.1K |
|
|
AIOT
705
PowerFleet, Inc. Common Stock
AIOT
$659M
| $96K | 0.01% |
16,391
-1,109
| -6% | -$6.5K |
|
|
SAIL
706
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $96K | 0.01% |
+4,800
| New | +$96K |
|
|
HZNP
707
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $96K | 0.01% |
4,000
-500
| -11% | -$12K |
|
708
Capital One
COF
$142B
| $95K | 0.01% |
1,052
-3,318
| -76% | -$300K |
|
709
Magnachip Semiconductor
MX
$110M
| $95K | 0.01% |
9,248
+2,670
| +41% | +$27.4K |
|
|
TRTN
710
DELISTED
Triton International Limited
TRTN
| $95K | 0.01% |
2,908
-4,300
| -60% | -$140K |
|
711
Equifax
EFX
$30.3B
| $94K | 0.01% |
700
| – | – |
|
712
The GEO Group
GEO
$2.99B
| $94K | 0.01% |
+4,495
| New | +$94K |
|
713
Green Plains
GPRE
$643M
| $94K | 0.01% |
8,757
+7,579
| +643% | +$81.4K |
|
714
Olin
OLN
$2.92B
| $94K | 0.01% |
+4,320
| New | +$94K |
|
715
Helmerich & Payne
HP
$2.08B
| $93K | 0.01% |
1,844
-839
| -31% | -$42.3K |
|
716
Rio Tinto
RIO
$101B
| $93K | 0.01% |
1,500
-4,500
| -75% | -$279K |
|
717
Dayforce
DAY
$10.9B
| $93K | 0.01% |
+1,855
| New | +$93K |
|
|
TGP
718
DELISTED
Teekay LNG Partners L.P.
TGP
| $93K | 0.01% |
6,596
+300
| +5% | +$4.23K |
|
719
Arch Capital
ACGL
$33.5B
| $92K | 0.01% |
+2,500
| New | +$92K |
|
720
Timken Company
TKR
$5.28B
| $92K | 0.01% |
+1,800
| New | +$92K |
|
721
Commercial Metals
CMC
$6.53B
| $91K | 0.01% |
5,115
-4,710
| -48% | -$83.8K |
|
|
SWN
722
DELISTED
Southwestern Energy Company
SWN
| $91K | 0.01% |
+29,076
| New | +$91K |
|
|
TSG
723
DELISTED
The Stars Group Inc.
TSG
| $91K | 0.01% |
5,333
-7,973
| -60% | -$136K |
|
724
Axalta
AXTA
$6.69B
| $90K | 0.01% |
3,042
+3,000
| +7,143% | +$88.8K |
|
725
Sociedad Química y Minera de Chile
SQM
$12B
| $90K | 0.01% |
+2,897
| New | +$90K |
|