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 | |
|---|---|---|---|---|---|---|
826
Deere & Co
DE
$127B
| $39K | ﹤0.01% |
+285
| New | +$39K |
|
827
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $39K | ﹤0.01% |
798
+400
| +101% | +$19.5K |
|
828
Johnson & Johnson
JNJ
$423B
| $39K | ﹤0.01% |
302
-24,925
| -99% | -$3.22M |
|
829
O-I Glass
OI
$1.95B
| $39K | ﹤0.01% |
5,534
-22,439
| -80% | -$158K |
|
830
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $39K | ﹤0.01% |
+2,697
| New | +$39K |
|
831
Sociedad Química y Minera de Chile
SQM
$12B
| $39K | ﹤0.01% |
1,744
-2,612
| -60% | -$58.4K |
|
|
TVRD
832
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $39K | ﹤0.01% |
83
+66
| +388% | +$31K |
|
|
AERI
833
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $39K | ﹤0.01% |
+2,900
| New | +$39K |
|
|
ARR
834
Armour Residential REIT
ARR
$1.74B
| $38K | ﹤0.01% |
875
+795
| +994% | +$34.5K |
|
835
CoreCivic
CXW
$2.18B
| $38K | ﹤0.01% |
3,428
+1,011
| +42% | +$11.2K |
|
836
LoveSac
LOVE
$302M
| $38K | ﹤0.01% |
6,558
+2,880
| +78% | +$16.7K |
|
837
Precigen
PGEN
$1.22B
| $38K | ﹤0.01% |
11,300
-11,700
| -51% | -$39.3K |
|
838
STAG Industrial
STAG
$6.68B
| $38K | ﹤0.01% |
+1,701
| New | +$38K |
|
|
PXD
839
DELISTED
Pioneer Natural Resource Co.
PXD
| $38K | ﹤0.01% |
555
+14
| +3% | +$959 |
|
840
Agree Realty
ADC
$7.96B
| $37K | ﹤0.01% |
600
+500
| +500% | +$30.8K |
|
841
Amgen
AMGN
$150B
| $37K | ﹤0.01% |
185
| – | – |
|
842
Seres Therapeutics
MCRB
$154M
| $37K | ﹤0.01% |
530
| – | – |
|
843
Matador Resources
MTDR
$6.16B
| $37K | ﹤0.01% |
15,091
+11,213
| +289% | +$27.5K |
|
844
Nu Skin
NUS
$570M
| $37K | ﹤0.01% |
+1,700
| New | +$37K |
|
845
Invesco Solar ETF
TAN
$728M
| $37K | ﹤0.01% |
+1,493
| New | +$37K |
|
846
10x Genomics
TXG
$1.57B
| $37K | ﹤0.01% |
600
+500
| +500% | +$30.8K |
|
847
Urban Outfitters
URBN
$6.33B
| $37K | ﹤0.01% |
2,652
-16,000
| -86% | -$223K |
|
848
iShares MSCI Singapore ETF
EWS
$816M
| $36K | ﹤0.01% |
2,100
+600
| +40% | +$10.3K |
|
849
Graphic Packaging
GPK
$6.14B
| $36K | ﹤0.01% |
+3,000
| New | +$36K |
|
850
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $36K | ﹤0.01% |
399
-101
| -20% | -$9.11K |
|