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 | |
|---|---|---|---|---|---|---|
776
CME Group
CME
$93.7B
| $75K | 0.01% |
389
-8,411
| -96% | -$1.62M |
|
777
Equitable Holdings
EQH
$15.8B
| $75K | 0.01% |
+3,626
| New | +$75K |
|
778
Groupon
GRPN
$918M
| $75K | 0.01% |
1,051
+65
| +7% | +$4.64K |
|
779
MSC Industrial Direct
MSM
$5.09B
| $75K | 0.01% |
+1,014
| New | +$75K |
|
780
United Natural Foods
UNFI
$1.72B
| $75K | 0.01% |
8,368
-3,328
| -28% | -$29.8K |
|
781
WESCO International
WCC
$10.4B
| $75K | 0.01% |
1,500
+278
| +23% | +$13.9K |
|
|
CVA
782
DELISTED
Covanta Holding Corporation
CVA
| $75K | 0.01% |
+4,218
| New | +$75K |
|
|
BID
783
DELISTED
Sotheby's
BID
| $75K | 0.01% |
1,300
-6,960
| -84% | -$402K |
|
|
DNKN
784
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $74K | 0.01% |
934
-1,042
| -53% | -$82.6K |
|
785
Cal-Maine
CALM
$5.28B
| $73K | 0.01% |
1,752
+1,521
| +658% | +$63.4K |
|
786
iShares Core S&P Small-Cap ETF
IJR
$85B
| $73K | 0.01% |
934
-5,400
| -85% | -$422K |
|
|
ATSG
787
DELISTED
Air Transport Services Group, Inc.
ATSG
| $73K | 0.01% |
+3,012
| New | +$73K |
|
|
PRMW
788
DELISTED
Primo Water Corporation
PRMW
| $73K | 0.01% |
+5,500
| New | +$73K |
|
789
Federal Agricultural Mortgage
AGM
$2.15B
| $72K | 0.01% |
+1,000
| New | +$72K |
|
790
Elastic
ESTC
$9.51B
| $72K | 0.01% |
+972
| New | +$72K |
|
791
OSI Systems
OSIS
$3.98B
| $72K | 0.01% |
644
-200
| -24% | -$22.4K |
|
|
CMCM
792
Cheetah Mobile
CMCM
$227M
| $71K | 0.01% |
+4,000
| New | +$71K |
|
793
Sunoco
SUN
$6.94B
| $71K | 0.01% |
2,300
-1,461
| -39% | -$45.1K |
|
|
XONE
794
DELISTED
The ExOne Company
XONE
| $71K | 0.01% |
7,679
-2,093
| -21% | -$19.4K |
|
795
Hanesbrands
HBI
$2.23B
| $71K | 0.01% |
4,130
-7,979
| -66% | -$137K |
|
796
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $71K | 0.01% |
1,000
+200
| +25% | +$14.2K |
|
797
Nelnet
NNI
$4.45B
| $70K | 0.01% |
1,195
+1,000
| +513% | +$58.6K |
|
798
Newell Brands
NWL
$2.56B
| $70K | 0.01% |
4,558
+4,300
| +1,667% | +$66K |
|
799
Biogen
BIIB
$20.9B
| $70K | 0.01% |
+300
| New | +$70K |
|
800
Huntington Bancshares
HBAN
$25.8B
| $70K | 0.01% |
+5,112
| New | +$70K |
|