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 | |
|---|---|---|---|---|---|---|
926
Allete
ALE
$3.7B
| $34K | ﹤0.01% |
400
| – | – |
|
927
Crane NXT
CXT
$3.56B
| $34K | ﹤0.01% |
1,226
-4,607
| -79% | -$128K |
|
928
Fresh Del Monte Produce
FDP
$1.71B
| $34K | ﹤0.01% |
1,000
+889
| +801% | +$30.2K |
|
929
PetMed Express
PETS
$58.5M
| $34K | ﹤0.01% |
+1,929
| New | +$34K |
|
930
iShares TIPS Bond ETF
TIP
$14B
| $34K | ﹤0.01% |
300
+100
| +50% | +$11.3K |
|
931
Vanguard Extended Market ETF
VXF
$24.4B
| $34K | ﹤0.01% |
+300
| New | +$34K |
|
|
ABB
932
DELISTED
ABB Ltd.
ABB
| $34K | ﹤0.01% |
1,740
-447
| -20% | -$8.73K |
|
|
RST
933
DELISTED
ROSETTA STONE INC
RST
| $34K | ﹤0.01% |
2,000
+1,400
| +233% | +$23.8K |
|
934
Parker-Hannifin
PH
$98.7B
| $33K | ﹤0.01% |
186
-300
| -62% | -$53.2K |
|
935
SEI Investments
SEIC
$10.8B
| $33K | ﹤0.01% |
565
-3,135
| -85% | -$183K |
|
936
United Natural Foods
UNFI
$1.79B
| $33K | ﹤0.01% |
2,865
-5,503
| -66% | -$63.4K |
|
|
ONDK
937
DELISTED
On Deck Capital, Inc.
ONDK
| $33K | ﹤0.01% |
9,900
+6,800
| +219% | +$22.7K |
|
|
PEI
938
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $33K | ﹤0.01% |
389
-150
| -28% | -$12.7K |
|
939
Cross Country Healthcare
CCRN
$421M
| $32K | ﹤0.01% |
3,195
+2,900
| +983% | +$29K |
|
940
Coherus Oncology, Inc. Common Stock
CHRS
$151M
| $32K | ﹤0.01% |
+1,600
| New | +$32K |
|
941
Regenxbio
RGNX
$469M
| $32K | ﹤0.01% |
900
-6,400
| -88% | -$228K |
|
942
SFL Corp
SFL
$1.1B
| $32K | ﹤0.01% |
2,301
-1,097
| -32% | -$15.3K |
|
943
Cardinal Health
CAH
$36.4B
| $31K | ﹤0.01% |
665
-700
| -51% | -$32.6K |
|
944
Cognex
CGNX
$7.53B
| $31K | ﹤0.01% |
644
-2,181
| -77% | -$105K |
|
945
Darden Restaurants
DRI
$24.8B
| $31K | ﹤0.01% |
+267
| New | +$31K |
|
946
eBay
EBAY
$42.2B
| $31K | ﹤0.01% |
809
-49,756
| -98% | -$1.91M |
|
947
NMI Holdings
NMIH
$3.12B
| $31K | ﹤0.01% |
1,200
+981
| +448% | +$25.3K |
|
948
Toll Brothers
TOL
$14.2B
| $31K | ﹤0.01% |
757
-1,335
| -64% | -$54.7K |
|
949
Direxion Daily Healthcare Bull 3X Shares
CURE
$172M
| $30K | ﹤0.01% |
+599
| New | +$30K |
|
950
DocuSign
DOCU
$16B
| $30K | ﹤0.01% |
500
-34,129
| -99% | -$2.05M |
|