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 | |
|---|---|---|---|---|---|---|
|
ZYNE
726
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $90K | 0.01% |
6,700
+2,100
| +46% | +$28.2K |
|
727
Antero Resources
AR
$10.2B
| $89K | 0.01% |
16,140
+13,027
| +418% | +$71.8K |
|
728
Mattel
MAT
$5.75B
| $89K | 0.01% |
7,999
-7,447
| -48% | -$82.9K |
|
729
Old Dominion Freight Line
ODFL
$30.7B
| $89K | 0.01% |
1,800
-303
| -14% | -$15K |
|
|
SA
730
Seabridge Gold
SA
$1.78B
| $89K | 0.01% |
+6,606
| New | +$89K |
|
731
BWX Technologies
BWXT
$15.1B
| $88K | 0.01% |
+1,702
| New | +$88K |
|
732
JB Hunt Transport Services
JBHT
$13.3B
| $88K | 0.01% |
967
+572
| +145% | +$52.1K |
|
733
Modine Manufacturing
MOD
$7.92B
| $88K | 0.01% |
6,150
+5,710
| +1,298% | +$81.7K |
|
734
Pinterest
PINS
$23.8B
| $88K | 0.01% |
+3,239
| New | +$88K |
|
735
Schwab US REIT ETF
SCHH
$8.37B
| $88K | 0.01% |
+3,998
| New | +$88K |
|
736
Unum
UNM
$12.5B
| $88K | 0.01% |
2,643
+1,189
| +82% | +$39.6K |
|
737
Healthpeak Properties
DOC
$12.6B
| $87K | 0.01% |
2,732
+300
| +12% | +$9.55K |
|
|
RESI
738
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $87K | 0.01% |
7,148
+5,600
| +362% | +$68.2K |
|
739
Moelis & Co
MC
$5.36B
| $87K | 0.01% |
+2,500
| New | +$87K |
|
740
VanEck Biotech ETF
BBH
$351M
| $86K | 0.01% |
+671
| New | +$86K |
|
741
EQT Corp
EQT
$32.1B
| $86K | 0.01% |
5,501
-836
| -13% | -$13.1K |
|
742
NIO
NIO
$12.8B
| $86K | 0.01% |
+34,100
| New | +$86K |
|
|
CSOD
743
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $86K | 0.01% |
1,500
-300
| -17% | -$17.2K |
|
744
Molina Healthcare
MOH
$9.55B
| $85K | 0.01% |
+600
| New | +$85K |
|
|
PLAN
745
DELISTED
Anaplan, Inc.
PLAN
| $85K | 0.01% |
+1,702
| New | +$85K |
|
746
Kforce
KFRC
$551M
| $84K | 0.01% |
2,400
-400
| -14% | -$14K |
|
747
MGP Ingredients
MGPI
$590M
| $84K | 0.01% |
1,270
-400
| -24% | -$26.5K |
|
748
PBF Energy
PBF
$3.2B
| $84K | 0.01% |
2,712
+1,872
| +223% | +$58K |
|
749
Banco Santander
SAN
$148B
| $84K | 0.01% |
19,252
-109,722
| -85% | -$479K |
|
750
Synopsys
SNPS
$73.1B
| $84K | 0.01% |
658
-1,768
| -73% | -$226K |
|