CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+7.01%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$131M
(+14%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
2,540
New
400
Increased
549
Reduced
529
Closed
455
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$51.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$21.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$18.5M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$13.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$30.5M |
| 2 |
Microsoft
MSFT
|
+$18.3M |
| 3 |
SPDR Gold Trust
GLD
|
+$13.6M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$10.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$10M |
Sector Composition
| 1 | Communication Services | 16.82% |
| 2 | Technology | 14.22% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 6.25% |
| 5 | Energy | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Snap
SNAP
$11.9B
| $91K | 0.01% |
10,824
+1,200
| +12% | +$10.1K |
|
777
Stoneridge
SRI
$229M
| $91K | 0.01% |
3,072
+298
| +11% | +$8.83K |
|
|
BZUN
778
Baozun
BZUN
$230M
| $90K | 0.01% |
1,859
-67
| -3% | -$3.24K |
|
779
Invesco Mortgage Capital
IVR
$515M
| $90K | 0.01% |
570
+294
| +107% | +$46.4K |
|
780
Zumiez
ZUMZ
$356M
| $90K | 0.01% |
+3,428
| New | +$90K |
|
|
BFYT
781
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $90K | 0.01% |
1,472
+1,172
| +391% | +$71.7K |
|
782
Popular Inc
BPOP
$8.45B
| $89K | 0.01% |
+1,745
| New | +$89K |
|
783
Regions Financial
RF
$24.1B
| $89K | 0.01% |
4,900
+1,100
| +29% | +$20K |
|
784
Vanguard Total Stock Market ETF
VTI
$532B
| $89K | 0.01% |
+599
| New | +$89K |
|
785
Sunoco
SUN
$6.9B
| $88K | 0.01% |
+3,000
| New | +$88K |
|
786
Ultra Clean Holdings
UCTT
$1.12B
| $88K | 0.01% |
7,053
+6,600
| +1,457% | +$82.3K |
|
787
Vanguard Value ETF
VTV
$144B
| $88K | 0.01% |
798
+600
| +303% | +$66.2K |
|
788
First Solar
FSLR
$21.9B
| $87K | 0.01% |
1,803
-595
| -25% | -$28.7K |
|
789
PayPal
PYPL
$62.7B
| $87K | 0.01% |
1,000
| – | – |
|
|
PTE
790
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $87K | 0.01% |
+183
| New | +$87K |
|
791
BGC Group
BGC
$4.76B
| $86K | 0.01% |
11,397
+2,927
| +35% | +$22.1K |
|
792
C.H. Robinson
CHRW
$15.1B
| $86K | 0.01% |
887
-277
| -24% | -$26.9K |
|
793
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $86K | 0.01% |
+520
| New | +$86K |
|
|
JOBS
794
DELISTED
51job, Inc.
JOBS
| $86K | 0.01% |
1,127
-5,700
| -83% | -$435K |
|
795
Ametek
AME
$43.3B
| $85K | 0.01% |
+1,081
| New | +$85K |
|
796
General Mills
GIS
$26.7B
| $85K | 0.01% |
2,000
-46,881
| -96% | -$1.99M |
|
797
Usana Health Sciences
USNA
$551M
| $84K | 0.01% |
700
-300
| -30% | -$36K |
|
798
Rapid7
RPD
$1.26B
| $83K | 0.01% |
2,256
-16,992
| -88% | -$625K |
|
799
United Rentals
URI
$60.8B
| $83K | 0.01% |
511
-338
| -40% | -$54.9K |
|
|
CS
800
DELISTED
Credit Suisse Group
CS
| $83K | 0.01% |
5,620
+2,900
| +107% | +$42.8K |
|