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 | |
|---|---|---|---|---|---|---|
751
Exelon
EXC
$43.9B
| $83K | 0.01% |
2,446
+1,354
| +124% | +$45.9K |
|
752
Funko
FNKO
$181M
| $83K | 0.01% |
3,467
-4,583
| -57% | -$110K |
|
753
Onto Innovation
ONTO
$5.2B
| $83K | 0.01% |
2,409
+900
| +60% | +$31K |
|
754
Regions Financial
RF
$24.1B
| $83K | 0.01% |
5,565
+3,765
| +209% | +$56.2K |
|
755
Copart
CPRT
$46.7B
| $82K | 0.01% |
4,400
-18,560
| -81% | -$346K |
|
756
Live Oak Bancshares
LOB
$1.69B
| $82K | 0.01% |
4,784
+4,485
| +1,500% | +$76.9K |
|
757
Parker-Hannifin
PH
$96.5B
| $82K | 0.01% |
486
-1,714
| -78% | -$289K |
|
758
Nutrien
NTR
$27.9B
| $81K | 0.01% |
1,518
-1,438
| -49% | -$76.7K |
|
759
Smith & Wesson
SWBI
$403M
| $81K | 0.01% |
11,713
+4,332
| +59% | +$30K |
|
|
FOE
760
DELISTED
Ferro Corporation
FOE
| $81K | 0.01% |
+5,143
| New | +$81K |
|
|
WLL
761
DELISTED
Whiting Petroleum Corporation
WLL
| $81K | 0.01% |
58
-168
| -74% | -$235K |
|
762
Deutsche Bank
DB
$69.6B
| $80K | 0.01% |
10,500
-13,600
| -56% | -$104K |
|
763
Diageo
DEO
$58B
| $80K | 0.01% |
+465
| New | +$80K |
|
|
JKS
764
JinkoSolar
JKS
$1.24B
| $77K | 0.01% |
3,580
+3,190
| +818% | +$68.6K |
|
765
Kroger
KR
$44.3B
| $77K | 0.01% |
3,547
-14,301
| -80% | -$310K |
|
766
Lesaka Technologies
LSAK
$385M
| $77K | 0.01% |
19,410
+13,570
| +232% | +$53.8K |
|
|
KRA
767
DELISTED
Kraton Corporation
KRA
| $77K | 0.01% |
2,500
+100
| +4% | +$3.08K |
|
|
BEAT
768
DELISTED
BioTelemetry, Inc.
BEAT
| $77K | 0.01% |
+1,600
| New | +$77K |
|
769
Camtek
CAMT
$3.71B
| $77K | 0.01% |
+9,181
| New | +$77K |
|
|
FLIR
770
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $77K | 0.01% |
1,426
-8,900
| -86% | -$481K |
|
771
ProShares Ultra NASDAQ Biotechnology
BIB
$55.2M
| $76K | 0.01% |
+1,476
| New | +$76K |
|
772
FIVE9
FIVN
$1.96B
| $76K | 0.01% |
1,500
-2,436
| -62% | -$123K |
|
|
GOOD
773
Gladstone Commercial Corp
GOOD
$600M
| $76K | 0.01% |
+3,600
| New | +$76K |
|
774
Toll Brothers
TOL
$13.8B
| $76K | 0.01% |
+2,092
| New | +$76K |
|
|
ZGNX
775
DELISTED
Zogenix, Inc.
ZGNX
| $76K | 0.01% |
+1,600
| New | +$76K |
|