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 | |
|---|---|---|---|---|---|---|
826
Galmed Pharmaceuticals
GLMD
$7.73M
| $74K | 0.01% |
31
+30
| +3,000% | +$71.6K |
|
|
XENT
827
DELISTED
Intersect ENT, Inc
XENT
| $74K | 0.01% |
+2,600
| New | +$74K |
|
828
Upbound Group
UPBD
$1.47B
| $73K | 0.01% |
5,139
-20,962
| -80% | -$298K |
|
829
Viper Energy
VNOM
$6.62B
| $73K | 0.01% |
1,744
+1,444
| +481% | +$60.4K |
|
830
Viasat
VSAT
$3.91B
| $73K | 0.01% |
1,150
+900
| +360% | +$57.1K |
|
|
CHS
831
DELISTED
Chicos FAS, Inc.
CHS
| $73K | 0.01% |
8,450
+7,690
| +1,012% | +$66.4K |
|
832
Editas Medicine
EDIT
$230M
| $73K | 0.01% |
2,300
-840
| -27% | -$26.7K |
|
833
Sally Beauty Holdings
SBH
$1.45B
| $73K | 0.01% |
3,998
-15,902
| -80% | -$290K |
|
|
FRC
834
DELISTED
First Republic Bank
FRC
| $73K | 0.01% |
+763
| New | +$73K |
|
|
ELLI
835
DELISTED
Ellie Mae Inc
ELLI
| $73K | 0.01% |
780
-1,376
| -64% | -$129K |
|
836
Invesco
IVZ
$9.88B
| $72K | 0.01% |
+3,180
| New | +$72K |
|
837
NCR Voyix
VYX
$1.73B
| $72K | 0.01% |
4,153
+4,143
| +41,430% | +$71.8K |
|
|
ADAP
838
Adaptimmune Therapeutics
ADAP
$13.5M
| $71K | ﹤0.01% |
5,300
+700
| +15% | +$9.38K |
|
839
Fifth Third Bancorp
FITB
$30.1B
| $71K | ﹤0.01% |
+2,549
| New | +$71K |
|
840
LGI Homes
LGIH
$1.41B
| $71K | ﹤0.01% |
1,508
+1,400
| +1,296% | +$65.9K |
|
841
Natera
NTRA
$23.3B
| $71K | ﹤0.01% |
3,000
+2,200
| +275% | +$52.1K |
|
842
Pan American Silver
PAAS
$15.3B
| $71K | ﹤0.01% |
4,816
-34,672
| -88% | -$511K |
|
843
PACCAR
PCAR
$51.8B
| $71K | ﹤0.01% |
1,575
-450
| -22% | -$20.3K |
|
844
Axalta
AXTA
$6.7B
| $70K | ﹤0.01% |
2,415
-2,384
| -50% | -$69.1K |
|
845
MSC Industrial Direct
MSM
$5.1B
| $70K | ﹤0.01% |
+800
| New | +$70K |
|
|
MIC
846
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $70K | ﹤0.01% |
1,525
-1,244
| -45% | -$57.1K |
|
847
Calumet Specialty Products
CLMT
$1.53B
| $69K | ﹤0.01% |
10,908
-500
| -4% | -$3.16K |
|
848
Teva Pharmaceuticals
TEVA
$22.4B
| $69K | ﹤0.01% |
3,234
+600
| +23% | +$12.8K |
|
849
Revvity
RVTY
$9.58B
| $68K | ﹤0.01% |
+700
| New | +$68K |
|
850
Companhia Siderúrgica Nacional
SID
$1.99B
| $68K | ﹤0.01% |
+30,000
| New | +$68K |
|