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 | |
|---|---|---|---|---|---|---|
901
Glacier Bancorp
GBCI
$5.77B
| $56K | ﹤0.01% |
+1,300
| New | +$56K |
|
902
Iovance Biotherapeutics
IOVA
$868M
| $56K | ﹤0.01% |
+5,000
| New | +$56K |
|
903
Lattice Semiconductor
LSCC
$9.01B
| $56K | ﹤0.01% |
+7,000
| New | +$56K |
|
904
Quanta Services
PWR
$59.3B
| $56K | ﹤0.01% |
1,703
+728
| +75% | +$23.9K |
|
|
EEP
905
DELISTED
Enbridge Energy Partners
EEP
| $56K | ﹤0.01% |
5,185
+331
| +7% | +$3.58K |
|
|
EPAY
906
DELISTED
Bottomline Technologies Inc
EPAY
| $55K | ﹤0.01% |
757
-2,052
| -73% | -$149K |
|
|
XL
907
DELISTED
XL Group Ltd.
XL
| $55K | ﹤0.01% |
1,000
| – | – |
|
908
Churchill Downs
CHDN
$6.88B
| $55K | ﹤0.01% |
1,200
-1,800
| -60% | -$82.5K |
|
909
Alliant Energy
LNT
$16.6B
| $55K | ﹤0.01% |
1,301
+1,201
| +1,201% | +$50.8K |
|
910
OraSure Technologies
OSUR
$245M
| $55K | ﹤0.01% |
+3,595
| New | +$55K |
|
911
RingCentral
RNG
$2.78B
| $55K | ﹤0.01% |
+595
| New | +$55K |
|
912
Affiliated Managers Group
AMG
$6.72B
| $54K | ﹤0.01% |
400
-138
| -26% | -$18.6K |
|
913
GoDaddy
GDDY
$20.4B
| $54K | ﹤0.01% |
653
+407
| +165% | +$33.7K |
|
|
IGR
914
CBRE Global Real Estate Income Fund
IGR
$774M
| $54K | ﹤0.01% |
7,500
| – | – |
|
915
Steel Dynamics
STLD
$19.9B
| $54K | ﹤0.01% |
1,200
-1,384
| -54% | -$62.3K |
|
916
Universal Insurance Holdings
UVE
$705M
| $54K | ﹤0.01% |
+1,126
| New | +$54K |
|
917
Wingstop
WING
$7.66B
| $54K | ﹤0.01% |
804
-17,939
| -96% | -$1.2M |
|
|
TCS
918
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $54K | ﹤0.01% |
327
+45
| +16% | +$7.43K |
|
|
CY
919
DELISTED
Cypress Semiconductor
CY
| $54K | ﹤0.01% |
3,780
-3,768
| -50% | -$53.8K |
|
920
AMC Networks
AMCX
$328M
| $53K | ﹤0.01% |
803
-1,787
| -69% | -$118K |
|
921
iShares MSCI Singapore ETF
EWS
$821M
| $53K | ﹤0.01% |
2,200
+900
| +69% | +$21.7K |
|
|
VRTV
922
DELISTED
VERITIV CORPORATION
VRTV
| $53K | ﹤0.01% |
1,478
-1,600
| -52% | -$57.4K |
|
923
Crown Holdings
CCK
$11.2B
| $52K | ﹤0.01% |
+1,100
| New | +$52K |
|
|
HIMX
924
Himax Technologies
HIMX
$1.46B
| $52K | ﹤0.01% |
8,977
+6,035
| +205% | +$35K |
|
925
Hercules Capital
HTGC
$3.54B
| $52K | ﹤0.01% |
+4,000
| New | +$52K |
|