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 | |
|---|---|---|---|---|---|---|
901
InfraCap MLP ETF
AMZA
$403M
| $31K | ﹤0.01% |
2,902
+2,582
| +807% | +$27.6K |
|
902
Aramark
ARMK
$10.2B
| $31K | ﹤0.01% |
+2,216
| New | +$31K |
|
903
Turning Point Brands
TPB
$1.82B
| $31K | ﹤0.01% |
1,500
-4,090
| -73% | -$84.5K |
|
904
Glaukos
GKOS
$5.07B
| $30K | ﹤0.01% |
+1,000
| New | +$30K |
|
905
Karyopharm Therapeutics
KPTI
$55.4M
| $30K | ﹤0.01% |
107
| – | – |
|
906
PG&E
PCG
$33.8B
| $30K | ﹤0.01% |
3,400
-272
| -7% | -$2.4K |
|
907
Relmada Therapeutics
RLMD
$52.4M
| $30K | ﹤0.01% |
+900
| New | +$30K |
|
908
Toll Brothers
TOL
$14.2B
| $30K | ﹤0.01% |
1,609
+314
| +24% | +$5.86K |
|
|
ZUO
909
DELISTED
Zuora, Inc.
ZUO
| $30K | ﹤0.01% |
3,816
-28,256
| -88% | -$222K |
|
910
American Axle
AXL
$718M
| $29K | ﹤0.01% |
8,286
+4,119
| +99% | +$14.4K |
|
911
Blackstone Mortgage Trust
BXMT
$3.45B
| $29K | ﹤0.01% |
+1,582
| New | +$29K |
|
912
Cemex
CX
$13.6B
| $29K | ﹤0.01% |
+14,095
| New | +$29K |
|
913
Diodes
DIOD
$2.48B
| $29K | ﹤0.01% |
+727
| New | +$29K |
|
914
Hancock Whitney
HWC
$5.39B
| $29K | ﹤0.01% |
+1,519
| New | +$29K |
|
915
Kratos Defense & Security Solutions
KTOS
$11.6B
| $29K | ﹤0.01% |
2,160
+907
| +72% | +$12.2K |
|
916
Old National Bancorp
ONB
$8.71B
| $29K | ﹤0.01% |
+2,226
| New | +$29K |
|
917
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.32M
| $28K | ﹤0.01% |
+500
| New | +$28K |
|
918
Enerpac Tool Group
EPAC
$2.3B
| $28K | ﹤0.01% |
+1,702
| New | +$28K |
|
919
Trane Technologies
TT
$93.9B
| $28K | ﹤0.01% |
+347
| New | +$28K |
|
920
Wheaton Precious Metals
WPM
$48B
| $28K | ﹤0.01% |
1,041
-6,080
| -85% | -$164K |
|
921
Amkor Technology
AMKR
$6.17B
| $28K | ﹤0.01% |
3,619
+211
| +6% | +$1.63K |
|
922
Adverum Biotechnologies
ADVM
$68.2M
| $27K | ﹤0.01% |
280
-80
| -22% | -$7.71K |
|
|
KNDI
923
Kandi Technologies Group
KNDI
$112M
| $27K | ﹤0.01% |
+10,336
| New | +$27K |
|
924
Rithm Capital
RITM
$6.7B
| $27K | ﹤0.01% |
5,487
+1,871
| +52% | +$9.21K |
|
925
Global X SuperDividend ETF
SDIV
$964M
| $27K | ﹤0.01% |
1,000
-1,100
| -52% | -$29.7K |
|