CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-1.97%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$823M
AUM Growth
-$21.4M
(-2.5%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
2,497
New
405
Increased
427
Reduced
498
Closed
476
Top Buys
| 1 |
Amazon
AMZN
|
+$60.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$20.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.1M |
| 4 |
SPDR S&P Retail ETF
XRT
|
+$15.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$14.1M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$27.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17M |
| 3 |
JPMorgan Chase
JPM
|
+$16.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.4M |
Sector Composition
| 1 | Consumer Discretionary | 26.26% |
| 2 | Technology | 12.35% |
| 3 | Communication Services | 10.58% |
| 4 | Financials | 3.79% |
| 5 | Healthcare | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVG
751
DELISTED
PRETIUM RESOURCES INC.
PVG
| $60K | 0.01% |
+5,259
| New | +$60K |
|
752
Cincinnati Financial
CINF
$23.8B
| $59K | 0.01% |
+512
| New | +$59K |
|
|
IGR
753
CBRE Global Real Estate Income Fund
IGR
$763M
| $59K | 0.01% |
7,500
| – | – |
|
|
VRTV
754
DELISTED
VERITIV CORPORATION
VRTV
| $59K | 0.01% |
3,291
+1,113
| +51% | +$20K |
|
|
RDUS
755
DELISTED
Radius Health, Inc.
RDUS
| $59K | 0.01% |
2,300
-300
| -12% | -$7.7K |
|
|
ARR
756
Armour Residential REIT
ARR
$1.74B
| $58K | 0.01% |
+695
| New | +$58K |
|
757
ATI
ATI
$10.5B
| $58K | 0.01% |
2,908
+2,142
| +280% | +$42.7K |
|
758
Lesaka Technologies
LSAK
$384M
| $58K | 0.01% |
16,385
-3,025
| -16% | -$10.7K |
|
759
Amplify Alternative Harvest ETF
MJ
$178M
| $58K | 0.01% |
233
-109
| -32% | -$27.1K |
|
760
PTC
PTC
$24.5B
| $58K | 0.01% |
856
+356
| +71% | +$24.1K |
|
761
Thermo Fisher Scientific
TMO
$180B
| $58K | 0.01% |
200
-1,600
| -89% | -$464K |
|
|
TELL
762
DELISTED
Tellurian Inc.
TELL
| $58K | 0.01% |
7,019
+3,646
| +108% | +$30.1K |
|
|
GLOG
763
DELISTED
GASLOG LTD
GLOG
| $58K | 0.01% |
4,517
+2,314
| +105% | +$29.7K |
|
764
First Majestic Silver
AG
$4.61B
| $58K | 0.01% |
6,433
-53,000
| -89% | -$478K |
|
765
Criteo
CRTO
$1.18B
| $57K | 0.01% |
3,083
-368
| -11% | -$6.8K |
|
766
Lattice Semiconductor
LSCC
$9.06B
| $57K | 0.01% |
3,135
-854
| -21% | -$15.5K |
|
767
PENN Entertainment
PENN
$2.93B
| $57K | 0.01% |
3,070
-4,988
| -62% | -$92.6K |
|
768
Schlumberger
SLB
$54B
| $57K | 0.01% |
1,669
-19,983
| -92% | -$682K |
|
769
Zymeworks
ZYME
$1.15B
| $57K | 0.01% |
2,300
+2,100
| +1,050% | +$52K |
|
|
LSI
770
DELISTED
Life Storage, Inc.
LSI
| $57K | 0.01% |
825
-150
| -15% | -$10.4K |
|
771
Ameriprise Financial
AMP
$46.4B
| $56K | 0.01% |
+385
| New | +$56K |
|
772
Healthpeak Properties
DOC
$12.5B
| $56K | 0.01% |
1,593
-1,139
| -42% | -$40K |
|
773
La-Z-Boy
LZB
$1.43B
| $56K | 0.01% |
1,673
-4,751
| -74% | -$159K |
|
774
Radware
RDWR
$1.1B
| $56K | 0.01% |
2,322
-2,724
| -54% | -$65.7K |
|
775
Saia
SAIA
$8.19B
| $56K | 0.01% |
+600
| New | +$56K |
|