CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-5.66%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$168M
(-14%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
2,377
New
440
Increased
456
Reduced
464
Closed
489
Top Buys
| 1 |
Amazon
AMZN
|
+$104M |
| 2 |
SPDR Gold Trust
GLD
|
+$45.5M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$20.5M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$13.3M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$13.3M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$37.3M |
| 2 |
Goldman Sachs
GS
|
+$27.2M |
| 3 |
ServiceNow
NOW
|
+$27M |
| 4 |
Baidu
BIDU
|
+$19.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$15.8M |
Sector Composition
| 1 | Consumer Discretionary | 28.53% |
| 2 | Technology | 11.2% |
| 3 | Communication Services | 6.96% |
| 4 | Financials | 4.36% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGTI
776
DELISTED
PGT, Inc.
PGTI
| $49K | ﹤0.01% |
5,903
+4,303
| +269% | +$35.7K |
|
777
Fiserv
FI
$71.8B
| $48K | ﹤0.01% |
506
-32
| -6% | -$3.04K |
|
778
Amplify Cybersecurity ETF
HACK
$2.32B
| $48K | ﹤0.01% |
1,349
+300
| +29% | +$10.7K |
|
779
Essential Utilities
WTRG
$10.6B
| $48K | ﹤0.01% |
1,200
-200
| -14% | -$8K |
|
|
NLSN
780
DELISTED
Nielsen Holdings plc
NLSN
| $48K | ﹤0.01% |
3,889
-4,077
| -51% | -$50.3K |
|
781
UDR
UDR
$12.7B
| $47K | ﹤0.01% |
1,300
| – | – |
|
|
MGP
782
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $47K | ﹤0.01% |
2,000
+700
| +54% | +$16.5K |
|
783
Camtek
CAMT
$3.71B
| $47K | ﹤0.01% |
5,690
+2,900
| +104% | +$24K |
|
784
StoneCo
STNE
$4.71B
| $47K | ﹤0.01% |
+2,200
| New | +$47K |
|
785
Trex
TREX
$6.43B
| $47K | ﹤0.01% |
1,174
-80
| -6% | -$3.2K |
|
786
Ryder
R
$7.61B
| $46K | ﹤0.01% |
1,775
-925
| -34% | -$24K |
|
787
Service Corp International
SCI
$11B
| $46K | ﹤0.01% |
1,200
-200
| -14% | -$7.67K |
|
|
SINA
788
DELISTED
Sina Corp
SINA
| $46K | ﹤0.01% |
1,456
-3,252
| -69% | -$103K |
|
|
WLL
789
DELISTED
Whiting Petroleum Corporation
WLL
| $46K | ﹤0.01% |
+926
| New | +$46K |
|
790
Co-Diagnostics
CODX
$11.8M
| $45K | ﹤0.01% |
+5,993
| New | +$45K |
|
791
Upbound Group
UPBD
$1.46B
| $45K | ﹤0.01% |
3,202
+2,753
| +613% | +$38.7K |
|
792
ZTO Express
ZTO
$15.4B
| $45K | ﹤0.01% |
+1,700
| New | +$45K |
|
|
CDK
793
DELISTED
CDK Global, Inc.
CDK
| $45K | ﹤0.01% |
+1,400
| New | +$45K |
|
|
NBL
794
DELISTED
Noble Energy, Inc.
NBL
| $45K | ﹤0.01% |
7,459
+2,887
| +63% | +$17.4K |
|
795
Applied Materials
AMAT
$130B
| $44K | ﹤0.01% |
976
-10,897
| -92% | -$491K |
|
796
Cencora
COR
$57.4B
| $44K | ﹤0.01% |
500
-1,000
| -67% | -$88K |
|
797
MetLife
MET
$52.7B
| $44K | ﹤0.01% |
1,472
-8,869
| -86% | -$265K |
|
798
Sleep Number
SNBR
$211M
| $44K | ﹤0.01% |
2,347
+1,677
| +250% | +$31.4K |
|
799
Trupanion
TRUP
$1.86B
| $44K | ﹤0.01% |
1,700
+1,000
| +143% | +$25.9K |
|
800
Williams-Sonoma
WSM
$24.7B
| $44K | ﹤0.01% |
2,096
-1,048
| -33% | -$22K |
|