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 | |
|---|---|---|---|---|---|---|
826
Williams-Sonoma
WSM
$24.7B
| $65K | 0.01% |
2,000
-47,782
| -96% | -$1.55M |
|
827
XPO
XPO
$15.3B
| $65K | 0.01% |
3,279
-67,095
| -95% | -$1.33M |
|
828
Cardinal Health
CAH
$35.6B
| $64K | 0.01% |
1,365
| – | – |
|
|
SVC
829
Service Properties Trust
SVC
$469M
| $64K | 0.01% |
+2,589
| New | +$64K |
|
|
ARNA
830
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $64K | 0.01% |
1,100
+100
| +10% | +$5.82K |
|
|
PVTL
831
DELISTED
Pivotal Software, Inc.
PVTL
| $64K | 0.01% |
+6,105
| New | +$64K |
|
832
Costco
COST
$424B
| $63K | 0.01% |
+240
| New | +$63K |
|
833
iShares MSCI Switzerland ETF
EWL
$1.33B
| $63K | 0.01% |
+1,699
| New | +$63K |
|
834
Flex
FLEX
$21.7B
| $63K | 0.01% |
+8,809
| New | +$63K |
|
835
NETGEAR
NTGR
$823M
| $63K | 0.01% |
2,500
| – | – |
|
836
Unisys
UIS
$276M
| $63K | 0.01% |
6,500
+4,216
| +185% | +$40.9K |
|
|
ICPT
837
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $63K | 0.01% |
800
+600
| +300% | +$47.3K |
|
|
RDUS
838
DELISTED
Radius Health, Inc.
RDUS
| $63K | 0.01% |
2,600
+2,000
| +333% | +$48.5K |
|
|
ORBC
839
DELISTED
ORBCOMM, Inc.
ORBC
| $63K | 0.01% |
+8,795
| New | +$63K |
|
840
Murphy USA
MUSA
$7.26B
| $62K | 0.01% |
741
+137
| +23% | +$11.5K |
|
841
Southern Company
SO
$101B
| $62K | 0.01% |
1,122
-2,240
| -67% | -$124K |
|
842
Upwork
UPWK
$2.11B
| $62K | 0.01% |
+3,900
| New | +$62K |
|
|
ONIT
843
Onity Group Inc.
ONIT
$352M
| $62K | 0.01% |
2,026
-33
| -2% | -$1.01K |
|
|
FAX
844
abrdn Asia-Pacific Income Fund
FAX
$683M
| $62K | 0.01% |
2,500
| – | – |
|
845
Mercer International
MERC
$204M
| $62K | 0.01% |
4,019
-9,124
| -69% | -$141K |
|
846
Hexcel
HXL
$4.93B
| $61K | 0.01% |
+765
| New | +$61K |
|
847
Itaú Unibanco
ITUB
$75.9B
| $61K | 0.01% |
+8,673
| New | +$61K |
|
|
SOHU
848
Sohu.com
SOHU
$474M
| $61K | 0.01% |
+4,423
| New | +$61K |
|
849
TTM Technologies
TTMI
$5.11B
| $61K | 0.01% |
6,065
+4,876
| +410% | +$49K |
|
|
LSI
850
DELISTED
Life Storage, Inc.
LSI
| $61K | 0.01% |
+975
| New | +$61K |
|