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 | |
|---|---|---|---|---|---|---|
701
Enovis
ENOV
$1.74B
| $98K | 0.01% |
+1,575
| New | +$98K |
|
702
iShares MSCI Global Gold Miners ETF
RING
$2.1B
| $98K | 0.01% |
4,099
+2,900
| +242% | +$69.3K |
|
703
Brunswick
BC
$4.23B
| $97K | 0.01% |
+1,620
| New | +$97K |
|
704
Banco Macro
BMA
$3.03B
| $97K | 0.01% |
2,700
-430
| -14% | -$15.4K |
|
|
BPMC
705
DELISTED
Blueprint Medicines
BPMC
| $96K | 0.01% |
1,200
-4,000
| -77% | -$320K |
|
|
CHY
706
Calamos Convertible and High Income Fund
CHY
$883M
| $96K | 0.01% |
8,500
-2,900
| -25% | -$32.8K |
|
707
PROS Holdings
PRO
$727M
| $96K | 0.01% |
1,613
+1,515
| +1,546% | +$90.2K |
|
708
Sherwin-Williams
SHW
$89.1B
| $96K | 0.01% |
+495
| New | +$96K |
|
709
Tyler Technologies
TYL
$23.6B
| $96K | 0.01% |
+320
| New | +$96K |
|
710
Generac Holdings
GNRC
$10.9B
| $95K | 0.01% |
+948
| New | +$95K |
|
711
Cardlytics
CDLX
$49.8M
| $94K | 0.01% |
+1,500
| New | +$94K |
|
712
Radware
RDWR
$1.1B
| $94K | 0.01% |
3,679
+1,357
| +58% | +$34.7K |
|
|
TACO
713
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $94K | 0.01% |
12,001
+11,799
| +5,841% | +$92.4K |
|
714
BWX Technologies
BWXT
$15.2B
| $93K | 0.01% |
1,503
-100
| -6% | -$6.19K |
|
715
Raymond James Financial
RJF
$33.2B
| $93K | 0.01% |
1,566
+393
| +34% | +$23.3K |
|
|
TGH
716
DELISTED
Textainer Group Holdings limited
TGH
| $93K | 0.01% |
8,716
-5,000
| -36% | -$53.4K |
|
717
Crown Castle
CCI
$40.9B
| $92K | 0.01% |
648
-1,011
| -61% | -$144K |
|
718
Align Technology
ALGN
$9.64B
| $90K | 0.01% |
323
-1,340
| -81% | -$373K |
|
719
Boyd Gaming
BYD
$6.84B
| $90K | 0.01% |
+3,007
| New | +$90K |
|
|
AXDX
720
DELISTED
Accelerate Diagnostics
AXDX
| $89K | 0.01% |
+530
| New | +$89K |
|
721
Bausch Health
BHC
$2.64B
| $89K | 0.01% |
3,000
-4,660
| -61% | -$138K |
|
722
Rio Tinto
RIO
$101B
| $89K | 0.01% |
1,500
| – | – |
|
723
Ally Financial
ALLY
$12.7B
| $88K | 0.01% |
2,895
| – | – |
|
724
Vanguard Financials ETF
VFH
$12.8B
| $88K | 0.01% |
+1,159
| New | +$88K |
|
725
Teucrium Wheat Fund
WEAT
$116M
| $88K | 0.01% |
15,199
-29,100
| -66% | -$168K |
|