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 | |
|---|---|---|---|---|---|---|
|
GCP
851
DELISTED
GCP Applied Technologies Inc.
GCP
| $61K | 0.01% |
+2,705
| New | +$61K |
|
852
Edison International
EIX
$21.4B
| $60K | 0.01% |
900
-1,700
| -65% | -$113K |
|
853
Graphic Packaging
GPK
$6.14B
| $60K | 0.01% |
+4,310
| New | +$60K |
|
854
National CineMedia
NCMI
$423M
| $60K | 0.01% |
915
-320
| -26% | -$21K |
|
855
Vanguard Communication Services ETF
VOX
$5.82B
| $60K | 0.01% |
+699
| New | +$60K |
|
856
Criteo
CRTO
$1.18B
| $59K | 0.01% |
3,451
+193
| +6% | +$3.3K |
|
|
ECC
857
Eagle Point Credit Co
ECC
$891M
| $59K | 0.01% |
3,300
| – | – |
|
858
GSI Technology
GSIT
$87.6M
| $59K | 0.01% |
7,000
+6,967
| +21,112% | +$58.7K |
|
|
WCG
859
DELISTED
Wellcare Health Plans, Inc.
WCG
| $59K | 0.01% |
210
-2,194
| -91% | -$616K |
|
|
TAO
860
DELISTED
Invesco China Real Estate ETF
TAO
| $59K | 0.01% |
+2,099
| New | +$59K |
|
|
DFS
861
DELISTED
Discover Financial Services
DFS
| $58K | 0.01% |
+755
| New | +$58K |
|
862
Essex Property Trust
ESS
$17B
| $58K | 0.01% |
200
-200
| -50% | -$58K |
|
863
Fastenal
FAST
$55.1B
| $58K | 0.01% |
+3,588
| New | +$58K |
|
864
Lattice Semiconductor
LSCC
$9.06B
| $58K | 0.01% |
+3,989
| New | +$58K |
|
|
VNE
865
DELISTED
Veoneer, Inc.
VNE
| $58K | 0.01% |
+3,400
| New | +$58K |
|
|
CLGX
866
DELISTED
Corelogic, Inc.
CLGX
| $58K | 0.01% |
1,400
-400
| -22% | -$16.6K |
|
|
GOGL
867
DELISTED
Golden Ocean Group
GOGL
| $57K | 0.01% |
9,982
+7,382
| +284% | +$42.2K |
|
868
ITT
ITT
$13.6B
| $57K | 0.01% |
+871
| New | +$57K |
|
869
Permian Resources
PR
$9.99B
| $57K | 0.01% |
7,593
-16,741
| -69% | -$126K |
|
|
GAP
870
The Gap, Inc.
GAP
$8.93B
| $57K | 0.01% |
3,221
-25,301
| -89% | -$448K |
|
|
TVRD
871
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $57K | 0.01% |
75
+50
| +200% | +$38K |
|
872
CrowdStrike
CRWD
$107B
| $56K | 0.01% |
+825
| New | +$56K |
|
873
Frontline
FRO
$5.02B
| $56K | 0.01% |
7,016
+262
| +4% | +$2.09K |
|
874
Gyre Therapeutics
GYRE
$742M
| $56K | 0.01% |
1,029
+922
| +862% | +$50.2K |
|
875
Halozyme
HALO
$8.87B
| $56K | 0.01% |
3,277
+2,900
| +769% | +$49.6K |
|