CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-11.6%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$780M
AUM Growth
-$316M
(-29%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-16.66%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
2,529
New
459
Increased
450
Reduced
599
Closed
423
Top Buys
| 1 |
Microsoft
MSFT
|
+$23M |
| 2 |
Apple
AAPL
|
+$19.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$19.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$15.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$28.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$18.2M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$15.3M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.9M |
Sector Composition
| 1 | Communication Services | 20.98% |
| 2 | Technology | 15.96% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Industrials | 6.34% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Ascendis Pharma
ASND
$11.8B
| $75K | 0.01% |
+1,200
| New | +$75K |
|
727
Editas Medicine
EDIT
$242M
| $75K | 0.01% |
3,300
+1,000
| +43% | +$22.7K |
|
728
KLA
KLAC
$127B
| $75K | 0.01% |
848
-3,242
| -79% | -$287K |
|
729
STMicroelectronics
STM
$23.1B
| $75K | 0.01% |
5,472
-495
| -8% | -$6.79K |
|
730
Ubiquiti
UI
$36.6B
| $75K | 0.01% |
763
+393
| +106% | +$38.6K |
|
731
Hexcel
HXL
$4.93B
| $74K | 0.01% |
+1,300
| New | +$74K |
|
732
Iron Mountain
IRM
$28.6B
| $74K | 0.01% |
2,300
+935
| +68% | +$30.1K |
|
733
Regions Financial
RF
$24.2B
| $74K | 0.01% |
5,600
+700
| +14% | +$9.25K |
|
|
AUD
734
DELISTED
Audacy, Inc.
AUD
| $74K | 0.01% |
13,127
+4,668
| +55% | +$26.3K |
|
|
SWCH
735
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $74K | 0.01% |
10,641
+6,403
| +151% | +$44.5K |
|
736
Chegg
CHGG
$167M
| $73K | 0.01% |
2,600
-5,999
| -70% | -$168K |
|
737
Kimberly-Clark
KMB
$42.5B
| $73K | 0.01% |
645
+200
| +45% | +$22.6K |
|
738
LivaNova
LIVN
$3.07B
| $73K | 0.01% |
+800
| New | +$73K |
|
739
SS&C Technologies
SSNC
$21.8B
| $73K | 0.01% |
+1,620
| New | +$73K |
|
|
FLOW
740
DELISTED
SPX FLOW, Inc.
FLOW
| $73K | 0.01% |
+2,400
| New | +$73K |
|
741
Cadence Design Systems
CDNS
$93.6B
| $71K | 0.01% |
1,649
+800
| +94% | +$34.4K |
|
742
Post Holdings
POST
$5.7B
| $71K | 0.01% |
1,222
| – | – |
|
|
AVLR
743
DELISTED
Avalara, Inc.
AVLR
| $71K | 0.01% |
2,300
-1,920
| -45% | -$59.3K |
|
744
DaVita
DVA
$9.52B
| $70K | 0.01% |
1,375
-4,140
| -75% | -$211K |
|
745
Equinix
EQIX
$77.2B
| $70K | 0.01% |
+200
| New | +$70K |
|
746
iShares MSCI Italy ETF
EWI
$729M
| $70K | 0.01% |
+2,900
| New | +$70K |
|
747
ProShares Ultra Technology
ROM
$815M
| $70K | 0.01% |
+7,200
| New | +$70K |
|
748
Brink's
BCO
$4.83B
| $69K | 0.01% |
+1,069
| New | +$69K |
|
749
Calumet Specialty Products
CLMT
$1.51B
| $69K | 0.01% |
31,623
+20,715
| +190% | +$45.2K |
|
750
Exact Sciences
EXAS
$10.2B
| $69K | 0.01% |
+1,098
| New | +$69K |
|