CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+8.32%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$401M
(+49%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
26.86%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
2,473
New
443
Increased
491
Reduced
439
Closed
437
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$45.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.9M |
| 3 |
Walt Disney
DIS
|
+$30.3M |
| 4 |
Goldman Sachs
GS
|
+$26.2M |
| 5 |
Baidu
BIDU
|
+$25.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$30.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$24.8M |
| 3 |
SPDR S&P Retail ETF
XRT
|
+$15.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.3M |
| 5 |
Microsoft
MSFT
|
+$10.2M |
Sector Composition
| 1 | Consumer Discretionary | 22.88% |
| 2 | Technology | 14.02% |
| 3 | Communication Services | 11.88% |
| 4 | Financials | 5.24% |
| 5 | Energy | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Chubb
CB
$113B
| $49K | ﹤0.01% |
319
-100
| -24% | -$15.4K |
|
902
Edgewell Personal Care
EPC
$1.02B
| $49K | ﹤0.01% |
+1,600
| New | +$49K |
|
903
Amicus Therapeutics
FOLD
$2.48B
| $49K | ﹤0.01% |
+5,099
| New | +$49K |
|
904
Knight Transportation
KNX
$6.97B
| $49K | ﹤0.01% |
+1,370
| New | +$49K |
|
905
Alliant Energy
LNT
$16.6B
| $49K | ﹤0.01% |
+900
| New | +$49K |
|
906
Regenxbio
RGNX
$479M
| $49K | ﹤0.01% |
1,200
+300
| +33% | +$12.3K |
|
|
UBIO
907
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
| $49K | ﹤0.01% |
+1,521
| New | +$49K |
|
908
Applied Optoelectronics
AAOI
$1.67B
| $48K | ﹤0.01% |
4,053
-6,395
| -61% | -$75.7K |
|
909
Cheesecake Factory
CAKE
$2.9B
| $48K | ﹤0.01% |
1,255
+808
| +181% | +$30.9K |
|
|
MSB
910
Mesabi Trust
MSB
$419M
| $48K | ﹤0.01% |
+2,075
| New | +$48K |
|
|
CVA
911
DELISTED
Covanta Holding Corporation
CVA
| $48K | ﹤0.01% |
+3,251
| New | +$48K |
|
912
Noodles & Co
NDLS
$30.1M
| $48K | ﹤0.01% |
8,701
+8,245
| +1,808% | +$45.5K |
|
|
SVC
913
Service Properties Trust
SVC
$487M
| $48K | ﹤0.01% |
+1,975
| New | +$48K |
|
914
Huntington Bancshares
HBAN
$25.9B
| $47K | ﹤0.01% |
3,152
+3,090
| +4,984% | +$46.1K |
|
915
Smith & Wesson
SWBI
$416M
| $47K | ﹤0.01% |
6,649
-35,360
| -84% | -$250K |
|
916
Vital Energy
VTLE
$649M
| $47K | ﹤0.01% |
+833
| New | +$47K |
|
|
PS
917
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $47K | ﹤0.01% |
2,780
+300
| +12% | +$5.07K |
|
918
CenterPoint Energy
CNP
$25B
| $46K | ﹤0.01% |
+1,697
| New | +$46K |
|
919
Rush Enterprises Class A
RUSHA
$4.49B
| $46K | ﹤0.01% |
2,250
-1,753
| -44% | -$35.8K |
|
920
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $46K | ﹤0.01% |
+1,699
| New | +$46K |
|
921
Workiva
WK
$4.39B
| $46K | ﹤0.01% |
1,100
-200
| -15% | -$8.36K |
|
|
SMAR
922
DELISTED
Smartsheet Inc.
SMAR
| $46K | ﹤0.01% |
1,046
-1,122
| -52% | -$49.3K |
|
|
RAD
923
DELISTED
Rite Aid Corporation
RAD
| $46K | ﹤0.01% |
2,980
+321
| +12% | +$4.96K |
|
|
VRTU
924
DELISTED
Virtusa Corporation
VRTU
| $46K | ﹤0.01% |
1,020
+820
| +410% | +$37K |
|
|
RARX
925
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $46K | ﹤0.01% |
+1,000
| New | +$46K |
|