CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+8.32%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$401M
(+49%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
26.86%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
2,473
New
443
Increased
491
Reduced
439
Closed
437
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$45.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.9M |
| 3 |
Walt Disney
DIS
|
+$30.3M |
| 4 |
Goldman Sachs
GS
|
+$26.2M |
| 5 |
Baidu
BIDU
|
+$25.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$30.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$24.8M |
| 3 |
SPDR S&P Retail ETF
XRT
|
+$15.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.3M |
| 5 |
Microsoft
MSFT
|
+$10.2M |
Sector Composition
| 1 | Consumer Discretionary | 22.88% |
| 2 | Technology | 14.02% |
| 3 | Communication Services | 11.88% |
| 4 | Financials | 5.24% |
| 5 | Energy | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLOG
776
DELISTED
GASLOG LTD
GLOG
| $73K | ﹤0.01% |
7,517
+3,000
| +66% | +$29.1K |
|
777
Apollo Global Management
APO
$76.4B
| $72K | ﹤0.01% |
1,518
+1,381
| +1,008% | +$65.5K |
|
778
Impinj
PI
$5.53B
| $72K | ﹤0.01% |
2,800
-5,958
| -68% | -$153K |
|
779
Crocs
CROX
$4.43B
| $71K | ﹤0.01% |
+1,707
| New | +$71K |
|
780
NGL Energy Partners
NGL
$748M
| $71K | ﹤0.01% |
+6,300
| New | +$71K |
|
781
Pinnacle West Capital
PNW
$10.5B
| $71K | ﹤0.01% |
800
-100
| -11% | -$8.88K |
|
|
GTHX
782
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $71K | ﹤0.01% |
2,700
| – | – |
|
783
Arch Capital
ACGL
$33.8B
| $70K | ﹤0.01% |
1,641
-3,700
| -69% | -$158K |
|
|
SUM
784
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $70K | ﹤0.01% |
+2,985
| New | +$70K |
|
|
SAFM
785
DELISTED
Sanderson Farms Inc
SAFM
| $70K | ﹤0.01% |
+400
| New | +$70K |
|
786
Matador Resources
MTDR
$6.16B
| $69K | ﹤0.01% |
3,878
-134
| -3% | -$2.38K |
|
787
Newell Brands
NWL
$2.54B
| $69K | ﹤0.01% |
3,627
-3,412
| -48% | -$64.9K |
|
788
Compass Diversified
CODI
$528M
| $68K | ﹤0.01% |
2,760
-9,840
| -78% | -$242K |
|
789
Sandstorm Gold
SAND
$3.4B
| $68K | ﹤0.01% |
9,241
-604
| -6% | -$4.45K |
|
790
ProShares UltraPro Russell2000
URTY
$393M
| $68K | ﹤0.01% |
+799
| New | +$68K |
|
791
Peabody Energy
BTU
$2.25B
| $67K | ﹤0.01% |
7,385
-577
| -7% | -$5.24K |
|
792
Beazer Homes USA
BZH
$758M
| $67K | ﹤0.01% |
4,801
-2,541
| -35% | -$35.5K |
|
793
Carter's
CRI
$1.04B
| $67K | ﹤0.01% |
616
-1,682
| -73% | -$183K |
|
794
FNB Corp
FNB
$5.88B
| $67K | ﹤0.01% |
+5,300
| New | +$67K |
|
795
Infosys
INFY
$70.4B
| $67K | ﹤0.01% |
+6,500
| New | +$67K |
|
796
JPMorgan Chase
JPM
$826B
| $67K | ﹤0.01% |
482
-18,918
| -98% | -$2.63M |
|
797
iShares Global Timber & Forestry ETF
WOOD
$247M
| $67K | ﹤0.01% |
+1,000
| New | +$67K |
|
798
Avis
CAR
$5.48B
| $66K | ﹤0.01% |
2,057
+610
| +42% | +$19.6K |
|
799
IPG Photonics
IPGP
$3.44B
| $66K | ﹤0.01% |
460
-500
| -52% | -$71.7K |
|
800
Novartis
NVS
$245B
| $66K | ﹤0.01% |
700
-1,000
| -59% | -$94.3K |
|