CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+8.33%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.95B
AUM Growth
-$135M
(-6.5%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-15.82%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
3,372
New
424
Increased
705
Reduced
864
Closed
809
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$67.1M |
| 2 |
Apple
AAPL
|
+$60.8M |
| 3 |
Booking.com
BKNG
|
+$46.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$45.6M |
| 5 |
JPMorgan Chase
JPM
|
+$39.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$243M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$53.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$46.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$28.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$24.3M |
Sector Composition
| 1 | Consumer Discretionary | 26.19% |
| 2 | Technology | 16.44% |
| 3 | Communication Services | 9.74% |
| 4 | Financials | 7.95% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Global X Uranium ETF
URA
$4.31B
| $105K | ﹤0.01% |
7,018
-29,702
| -81% | -$444K |
|
827
Digital Realty Trust
DLR
$59.3B
| $104K | ﹤0.01% |
915
-842
| -48% | -$95.7K |
|
828
Piper Sandler
PIPR
$5.95B
| $104K | ﹤0.01% |
+1,215
| New | +$104K |
|
|
ETFC
829
DELISTED
E*Trade Financial Corporation
ETFC
| $104K | ﹤0.01% |
2,100
-9,646
| -82% | -$478K |
|
830
Star Bulk Carriers
SBLK
$2.23B
| $103K | ﹤0.01% |
+9,222
| New | +$103K |
|
|
STON
831
DELISTED
StoneMor Inc.
STON
| $103K | ﹤0.01% |
15,710
+481
| +3% | +$3.15K |
|
|
NTP
832
DELISTED
Nam Tai Property Inc.
NTP
| $102K | ﹤0.01% |
8,198
-5,170
| -39% | -$64.3K |
|
833
Brookdale Senior Living
BKD
$1.81B
| $101K | ﹤0.01% |
10,500
+6,900
| +192% | +$66.4K |
|
834
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $101K | ﹤0.01% |
2,500
-39,931
| -94% | -$1.61M |
|
835
General Mills
GIS
$26.7B
| $101K | ﹤0.01% |
1,718
-37,286
| -96% | -$2.19M |
|
836
Netflix
NFLX
$530B
| $101K | ﹤0.01% |
530
-1,614
| -75% | -$308K |
|
837
WESCO International
WCC
$10.5B
| $101K | ﹤0.01% |
1,490
+1,091
| +273% | +$74K |
|
838
Welltower
WELL
$112B
| $101K | ﹤0.01% |
1,596
+772
| +94% | +$48.9K |
|
839
Whirlpool
WHR
$5.24B
| $101K | ﹤0.01% |
600
+585
| +3,900% | +$98.5K |
|
840
Carriage Services
CSV
$652M
| $100K | ﹤0.01% |
3,902
-16,036
| -80% | -$411K |
|
|
SGG
841
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
| $100K | ﹤0.01% |
3,249
-400
| -11% | -$12.3K |
|
842
Casey's General Stores
CASY
$20B
| $99K | ﹤0.01% |
891
+387
| +77% | +$43K |
|
843
Strategic Education
STRA
$1.94B
| $99K | ﹤0.01% |
1,111
+613
| +123% | +$54.6K |
|
844
ZTO Express
ZTO
$15.4B
| $99K | ﹤0.01% |
6,282
-26,657
| -81% | -$420K |
|
|
JBTM
845
JBT Marel Corporation
JBTM
$7.09B
| $99K | ﹤0.01% |
899
+470
| +110% | +$51.8K |
|
|
CONN
846
DELISTED
Conn's Inc.
CONN
| $99K | ﹤0.01% |
2,800
+1,695
| +153% | +$59.9K |
|
|
SODA
847
DELISTED
SodaStream International Ltd
SODA
| $99K | ﹤0.01% |
1,417
-83
| -6% | -$5.8K |
|
|
ESIO
848
DELISTED
Electro Scientific Industries
ESIO
| $99K | ﹤0.01% |
+4,657
| New | +$99K |
|
|
PCOM
849
DELISTED
Points.com Inc. Common Shares
PCOM
| $98K | ﹤0.01% |
9,612
-17,387
| -64% | -$177K |
|
|
HCR
850
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $98K | ﹤0.01% |
9,173
-18,256
| -67% | -$195K |
|