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 | |
|---|---|---|---|---|---|---|
751
Immersion
IMMR
$221M
| $69K | 0.01% |
7,705
-5,787
| -43% | -$51.8K |
|
752
Greif
GEF
$3.59B
| $68K | 0.01% |
+1,840
| New | +$68K |
|
753
Maximus
MMS
$5.05B
| $68K | 0.01% |
1,051
+617
| +142% | +$39.9K |
|
754
Dayforce
DAY
$10.9B
| $68K | 0.01% |
+1,995
| New | +$68K |
|
755
Ichor Holdings
ICHR
$579M
| $67K | 0.01% |
+4,158
| New | +$67K |
|
756
Park-Ohio Holdings
PKOH
$309M
| $67K | 0.01% |
2,200
+1,900
| +633% | +$57.9K |
|
757
Charles Schwab
SCHW
$170B
| $67K | 0.01% |
1,626
-4,616
| -74% | -$190K |
|
|
BIG
758
DELISTED
Big Lots, Inc.
BIG
| $67K | 0.01% |
2,345
-7,577
| -76% | -$216K |
|
|
TGH
759
DELISTED
Textainer Group Holdings limited
TGH
| $67K | 0.01% |
+6,734
| New | +$67K |
|
760
Danaher
DHR
$136B
| $66K | 0.01% |
731
-439
| -38% | -$39.6K |
|
761
iShares MSCI India ETF
INDA
$9.38B
| $66K | 0.01% |
+2,000
| New | +$66K |
|
762
State Street
STT
$31.9B
| $66K | 0.01% |
1,054
-7,908
| -88% | -$495K |
|
|
JOYY
763
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $66K | 0.01% |
1,110
-33,910
| -97% | -$2.02M |
|
|
MIC
764
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $66K | 0.01% |
1,825
+300
| +20% | +$10.8K |
|
765
Funko
FNKO
$182M
| $64K | 0.01% |
4,900
-6,957
| -59% | -$90.9K |
|
766
Hanesbrands
HBI
$2.2B
| $64K | 0.01% |
5,166
-9,301
| -64% | -$115K |
|
767
Telephone and Data Systems
TDS
$4.51B
| $64K | 0.01% |
1,979
+1,374
| +227% | +$44.4K |
|
768
Travel + Leisure Co
TNL
$4.02B
| $64K | 0.01% |
+1,791
| New | +$64K |
|
769
Buckle
BKE
$3.04B
| $63K | 0.01% |
3,300
+800
| +32% | +$15.3K |
|
770
Under Armour
UAA
$2.08B
| $63K | 0.01% |
3,566
+3,068
| +616% | +$54.2K |
|
771
Teucrium Wheat Fund
WEAT
$118M
| $63K | 0.01% |
+10,781
| New | +$63K |
|
772
FIVE9
FIVN
$2B
| $62K | 0.01% |
1,422
-3,000
| -68% | -$131K |
|
773
Companhia Siderúrgica Nacional
SID
$2.01B
| $62K | 0.01% |
28,500
-1,500
| -5% | -$3.26K |
|
774
Associated Banc-Corp
ASB
$4.35B
| $61K | 0.01% |
+3,100
| New | +$61K |
|
775
OSI Systems
OSIS
$3.95B
| $61K | 0.01% |
844
-200
| -19% | -$14.5K |
|