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 | |
|---|---|---|---|---|---|---|
|
AUD
726
DELISTED
Audacy, Inc.
AUD
| $88K | 0.01% |
18,975
+17,336
| +1,058% | +$80.4K |
|
|
PEGI
727
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $88K | 0.01% |
+3,303
| New | +$88K |
|
728
Chefs' Warehouse
CHEF
$2.63B
| $87K | 0.01% |
2,300
+1,817
| +376% | +$68.7K |
|
|
QD
729
Qudian
QD
$680M
| $87K | 0.01% |
18,553
-8,066
| -30% | -$37.8K |
|
730
Genesco
GCO
$355M
| $86K | 0.01% |
1,801
+1,800
| +180,000% | +$86K |
|
731
Kimco Realty
KIM
$15.1B
| $86K | 0.01% |
4,158
-1,168
| -22% | -$24.2K |
|
|
FAX
732
abrdn Asia-Pacific Income Fund
FAX
$683M
| $85K | 0.01% |
3,333
+833
| +33% | +$21.2K |
|
|
BFYT
733
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $85K | 0.01% |
4,419
-481
| -10% | -$9.25K |
|
734
Funko
FNKO
$184M
| $84K | 0.01% |
4,900
+4,500
| +1,125% | +$77.1K |
|
735
WIX.com
WIX
$9.13B
| $84K | 0.01% |
+693
| New | +$84K |
|
736
Erie Indemnity
ERIE
$17.3B
| $83K | 0.01% |
+500
| New | +$83K |
|
737
Evergy
EVRG
$16.5B
| $83K | 0.01% |
+1,279
| New | +$83K |
|
738
Polaris
PII
$3.29B
| $83K | 0.01% |
819
-2,981
| -78% | -$302K |
|
739
Teradata
TDC
$1.99B
| $83K | 0.01% |
3,124
+711
| +29% | +$18.9K |
|
740
Travelers Companies
TRV
$61.3B
| $83K | 0.01% |
611
+334
| +121% | +$45.4K |
|
741
Travere Therapeutics
TVTX
$2.43B
| $83K | 0.01% |
5,900
-200
| -3% | -$2.81K |
|
|
GLUU
742
DELISTED
Glu Mobile Inc.
GLUU
| $83K | 0.01% |
13,851
+4,000
| +41% | +$24K |
|
743
Galapagos
GLPG
$2.13B
| $82K | 0.01% |
400
-400
| -50% | -$82K |
|
744
Oshkosh
OSK
$8.75B
| $82K | 0.01% |
+868
| New | +$82K |
|
|
VOXX
745
DELISTED
VOXX International Corporation Class A
VOXX
| $82K | 0.01% |
18,847
-1,353
| -7% | -$5.89K |
|
746
Yum China
YUMC
$16.2B
| $81K | 0.01% |
+1,694
| New | +$81K |
|
|
PXD
747
DELISTED
Pioneer Natural Resource Co.
PXD
| $81K | 0.01% |
541
-7,424
| -93% | -$1.11M |
|
748
Alcoa
AA
$8.01B
| $80K | ﹤0.01% |
3,757
-1,177
| -24% | -$25.1K |
|
749
ICICI Bank
IBN
$113B
| $80K | ﹤0.01% |
5,303
+1,286
| +32% | +$19.4K |
|
750
Natera
NTRA
$23.3B
| $80K | ﹤0.01% |
2,400
+1,100
| +85% | +$36.7K |
|