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 | |
|---|---|---|---|---|---|---|
726
Quest Diagnostics
DGX
$20.2B
| $147K | 0.01% |
1,493
-4,256
| -74% | -$419K |
|
727
Leidos
LDOS
$23B
| $147K | 0.01% |
2,287
-3,900
| -63% | -$251K |
|
|
PEGI
728
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $147K | 0.01% |
6,874
+652
| +10% | +$13.9K |
|
729
Methanex
MEOH
$2.98B
| $146K | 0.01% |
2,415
-1,643
| -40% | -$99.3K |
|
730
Spirit AeroSystems
SPR
$4.74B
| $146K | 0.01% |
1,674
+1,020
| +156% | +$89K |
|
731
Kearny Financial
KRNY
$413M
| $144K | 0.01% |
10,000
+7,700
| +335% | +$111K |
|
732
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $144K | 0.01% |
+1,600
| New | +$144K |
|
|
MFGP
733
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $142K | 0.01% |
3,498
-392
| -10% | -$15.9K |
|
734
Huntington Bancshares
HBAN
$25.8B
| $141K | 0.01% |
9,690
+8,690
| +869% | +$126K |
|
735
Liberty Global Class A
LBTYA
$3.94B
| $141K | 0.01% |
3,942
+888
| +29% | +$31.8K |
|
|
DBD
736
DELISTED
Diebold Nixdorf Incorporated
DBD
| $141K | 0.01% |
+8,684
| New | +$141K |
|
737
Crawford & Co Class A
CRD.A
$517M
| $139K | 0.01% |
16,430
-4,853
| -23% | -$41.1K |
|
|
IDEX
738
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $139K | 0.01% |
+241
| New | +$139K |
|
|
MSCC
739
DELISTED
Microsemi Corp
MSCC
| $139K | 0.01% |
2,708
-89
| -3% | -$4.57K |
|
740
Autohome
ATHM
$3.41B
| $138K | 0.01% |
+2,146
| New | +$138K |
|
741
Black Stone Minerals
BSM
$2.61B
| $138K | 0.01% |
+7,738
| New | +$138K |
|
742
Chegg
CHGG
$181M
| $138K | 0.01% |
8,502
+5,352
| +170% | +$86.9K |
|
|
GOOS
743
Canada Goose Holdings
GOOS
$1.42B
| $138K | 0.01% |
+4,400
| New | +$138K |
|
744
MSC Industrial Direct
MSM
$5.09B
| $138K | 0.01% |
+1,431
| New | +$138K |
|
745
TSMC
TSM
$1.35T
| $138K | 0.01% |
3,500
-4,114
| -54% | -$162K |
|
746
Celanese
CE
$4.87B
| $137K | 0.01% |
+1,282
| New | +$137K |
|
747
Brinker International
EAT
$6.81B
| $137K | 0.01% |
3,542
-2,156
| -38% | -$83.4K |
|
748
Tucows
TCX
$194M
| $137K | 0.01% |
1,959
+1,259
| +180% | +$88K |
|
749
Kinross Gold
KGC
$27.9B
| $135K | 0.01% |
31,347
+30,900
| +6,913% | +$133K |
|
750
Stellantis
STLA
$25.2B
| $135K | 0.01% |
7,589
-16,518
| -69% | -$294K |
|