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 | |
|---|---|---|---|---|---|---|
926
Big 5 Sporting Goods
BGFV
$32.5M
| $45K | ﹤0.01% |
15,199
+7,900
| +108% | +$23.4K |
|
927
Criteo
CRTO
$1.15B
| $45K | ﹤0.01% |
2,600
-483
| -16% | -$8.36K |
|
928
HubSpot
HUBS
$26.2B
| $45K | ﹤0.01% |
284
-896
| -76% | -$142K |
|
929
MarineMax
HZO
$573M
| $45K | ﹤0.01% |
2,700
+2,400
| +800% | +$40K |
|
930
Kornit Digital
KRNT
$667M
| $45K | ﹤0.01% |
+1,323
| New | +$45K |
|
931
Patrick Industries
PATK
$3.79B
| $45K | ﹤0.01% |
1,310
| – | – |
|
932
Steris
STE
$24.9B
| $45K | ﹤0.01% |
+300
| New | +$45K |
|
933
Thermo Fisher Scientific
TMO
$186B
| $45K | ﹤0.01% |
140
-60
| -30% | -$19.3K |
|
|
ATNX
934
DELISTED
Athenex, Inc. Common Stock
ATNX
| $45K | ﹤0.01% |
150
+110
| +275% | +$33K |
|
|
WPX
935
DELISTED
WPX Energy, Inc.
WPX
| $45K | ﹤0.01% |
3,329
-57,182
| -94% | -$773K |
|
936
Amgen
AMGN
$152B
| $44K | ﹤0.01% |
185
-2,227
| -92% | -$530K |
|
937
Amkor Technology
AMKR
$6.27B
| $44K | ﹤0.01% |
+3,408
| New | +$44K |
|
938
American Axle
AXL
$718M
| $44K | ﹤0.01% |
4,167
-1,598
| -28% | -$16.9K |
|
939
Main Street Capital
MAIN
$6.01B
| $44K | ﹤0.01% |
+1,026
| New | +$44K |
|
940
OSI Systems
OSIS
$4.03B
| $44K | ﹤0.01% |
444
| – | – |
|
941
Vistra
VST
$69.1B
| $44K | ﹤0.01% |
1,918
-4,890
| -72% | -$112K |
|
|
EPZM
942
DELISTED
Epizyme, Inc
EPZM
| $44K | ﹤0.01% |
+1,800
| New | +$44K |
|
943
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $43K | ﹤0.01% |
1,899
| – | – |
|
944
Amplify Cybersecurity ETF
HACK
$2.34B
| $43K | ﹤0.01% |
+1,049
| New | +$43K |
|
945
Lennar Class A
LEN
$36.3B
| $43K | ﹤0.01% |
801
-2,517
| -76% | -$135K |
|
946
Enviri
NVRI
$987M
| $43K | ﹤0.01% |
1,890
-2,310
| -55% | -$52.6K |
|
947
Patterson-UTI
PTEN
$2.14B
| $43K | ﹤0.01% |
4,096
+2,675
| +188% | +$28.1K |
|
948
Regeneron Pharmaceuticals
REGN
$60.2B
| $43K | ﹤0.01% |
+116
| New | +$43K |
|
|
FTR
949
DELISTED
Frontier Communications Corp.
FTR
| $43K | ﹤0.01% |
49,100
-1,000
| -2% | -$876 |
|
950
Arthur J. Gallagher & Co
AJG
$77.1B
| $42K | ﹤0.01% |
442
-4,215
| -91% | -$401K |
|