CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-1.97%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$823M
AUM Growth
-$21.4M
(-2.5%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
2,497
New
405
Increased
427
Reduced
498
Closed
476
Top Buys
| 1 |
Amazon
AMZN
|
+$60.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$20.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.1M |
| 4 |
SPDR S&P Retail ETF
XRT
|
+$15.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$14.1M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$27.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17M |
| 3 |
JPMorgan Chase
JPM
|
+$16.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.4M |
Sector Composition
| 1 | Consumer Discretionary | 26.26% |
| 2 | Technology | 12.35% |
| 3 | Communication Services | 10.58% |
| 4 | Financials | 3.79% |
| 5 | Healthcare | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Gyre Therapeutics
GYRE
$748M
| $37K | ﹤0.01% |
1,029
| – | – |
|
902
Murphy USA
MUSA
$7.56B
| $37K | ﹤0.01% |
441
-300
| -40% | -$25.2K |
|
903
Realty Income
O
$55B
| $37K | ﹤0.01% |
501
+189
| +61% | +$14K |
|
904
Patrick Industries
PATK
$3.79B
| $37K | ﹤0.01% |
1,310
| – | – |
|
905
Zumiez
ZUMZ
$358M
| $37K | ﹤0.01% |
1,173
-4,775
| -80% | -$151K |
|
|
FLG
906
Flagstar Financial, Inc.
FLG
$5.31B
| $37K | ﹤0.01% |
992
+643
| +184% | +$24K |
|
|
AMRS
907
DELISTED
Amyris Inc.
AMRS
| $37K | ﹤0.01% |
+7,900
| New | +$37K |
|
|
FBC
908
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $37K | ﹤0.01% |
+1,000
| New | +$37K |
|
909
Ambarella
AMBA
$3.52B
| $36K | ﹤0.01% |
580
-15,825
| -96% | -$982K |
|
910
Lipocine
LPCN
$16M
| $36K | ﹤0.01% |
765
| – | – |
|
|
VMW
911
DELISTED
VMware, Inc
VMW
| $36K | ﹤0.01% |
246
-12,661
| -98% | -$1.85M |
|
|
GASX
912
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
| $36K | ﹤0.01% |
6,000
+1,000
| +20% | +$6K |
|
|
DF
913
DELISTED
Dean Foods Company
DF
| $36K | ﹤0.01% |
31,733
-3,780
| -11% | -$4.29K |
|
|
CCXI
914
DELISTED
ChemoCentryx, Inc.
CCXI
| $35K | ﹤0.01% |
5,200
+5,000
| +2,500% | +$33.7K |
|
|
SINA
915
DELISTED
Sina Corp
SINA
| $35K | ﹤0.01% |
906
-1,648
| -65% | -$63.7K |
|
916
A.O. Smith
AOS
$10.3B
| $35K | ﹤0.01% |
737
-3,500
| -83% | -$166K |
|
917
Ares Capital
ARCC
$15.8B
| $35K | ﹤0.01% |
1,921
-12,888
| -87% | -$235K |
|
918
Dollar Tree
DLTR
$20.2B
| $35K | ﹤0.01% |
+312
| New | +$35K |
|
919
Equity Residential
EQR
$25.5B
| $35K | ﹤0.01% |
414
-4,633
| -92% | -$392K |
|
|
ICAD
920
DELISTED
iCAD Inc
ICAD
| $35K | ﹤0.01% |
+5,201
| New | +$35K |
|
921
SPDR S&P Insurance ETF
KIE
$826M
| $35K | ﹤0.01% |
+999
| New | +$35K |
|
922
LivePerson
LPSN
$92.5M
| $35K | ﹤0.01% |
990
-500
| -34% | -$17.7K |
|
923
Revolve Group
RVLV
$1.7B
| $35K | ﹤0.01% |
1,536
+1,379
| +878% | +$31.4K |
|
924
T Rowe Price
TROW
$23.2B
| $35K | ﹤0.01% |
309
-5,535
| -95% | -$627K |
|
|
SPWR
925
DELISTED
SunPower Corporation Common Stock
SPWR
| $35K | ﹤0.01% |
4,879
-2,394
| -33% | -$17.2K |
|