CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+3.81%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$2.09B
AUM Growth
-$53.4M
(-2.5%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
3,631
New
414
Increased
758
Reduced
1,171
Closed
737
Top Buys
| 1 |
Amazon
AMZN
|
+$345M |
| 2 |
Apple
AAPL
|
+$39.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$32.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$24.6M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$21.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$112M |
| 2 |
NVIDIA
NVDA
|
+$38.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$34.8M |
| 4 |
SPDR Gold Trust
GLD
|
+$32.4M |
| 5 |
Biogen
BIIB
|
+$22.8M |
Sector Composition
| 1 | Consumer Discretionary | 28.97% |
| 2 | Technology | 12.14% |
| 3 | Healthcare | 6.41% |
| 4 | Communication Services | 6.36% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Qorvo
QRVO
$8.26B
| $115K | ﹤0.01% |
1,637
+716
| +78% | +$50.3K |
|
952
Alarm.com
ALRM
$2.76B
| $114K | ﹤0.01% |
2,542
-1,432
| -36% | -$64.2K |
|
|
CUDA
953
DELISTED
Barracuda Networks, Inc.
CUDA
| $114K | ﹤0.01% |
4,726
-10,240
| -68% | -$247K |
|
|
AXDX
954
DELISTED
Accelerate Diagnostics
AXDX
| $113K | ﹤0.01% |
505
-2,550
| -83% | -$571K |
|
|
MCHB
955
Mechanics Bancorp Class A Common Stock
MCHB
$2.97B
| $113K | ﹤0.01% |
4,210
-2,275
| -35% | -$61.1K |
|
956
MasterCraft Boat Holdings
MCFT
$366M
| $113K | ﹤0.01% |
5,586
+1,234
| +28% | +$25K |
|
|
AFSI
957
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $113K | ﹤0.01% |
8,447
-32,879
| -80% | -$440K |
|
958
Goodyear
GT
$2.45B
| $112K | ﹤0.01% |
3,370
-2,232
| -40% | -$74.2K |
|
959
iShares Europe ETF
IEV
$2.32B
| $112K | ﹤0.01% |
2,400
-200
| -8% | -$9.33K |
|
|
NFX
960
DELISTED
Newfield Exploration
NFX
| $112K | ﹤0.01% |
3,803
-65,616
| -95% | -$1.93M |
|
|
REN
961
DELISTED
Resolute Energy Corporaton
REN
| $112K | ﹤0.01% |
3,791
-28,057
| -88% | -$829K |
|
962
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.16B
| $111K | ﹤0.01% |
+2,598
| New | +$111K |
|
963
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $111K | ﹤0.01% |
3,270
+1,888
| +137% | +$64.1K |
|
|
MHI
964
DELISTED
Pioneer Municipal High Income Fund
MHI
| $111K | ﹤0.01% |
9,300
| – | – |
|
965
MasTec
MTZ
$15B
| $111K | ﹤0.01% |
2,408
-675
| -22% | -$31.1K |
|
966
Intellia Therapeutics
NTLA
$1.21B
| $111K | ﹤0.01% |
4,476
+2,355
| +111% | +$58.4K |
|
967
Okta
OKTA
$15.9B
| $111K | ﹤0.01% |
3,964
-15,093
| -79% | -$423K |
|
|
PFPT
968
DELISTED
Proofpoint, Inc.
PFPT
| $111K | ﹤0.01% |
1,279
+176
| +16% | +$15.3K |
|
969
Hartford Financial Services
HIG
$36.9B
| $110K | ﹤0.01% |
1,990
-10,987
| -85% | -$607K |
|
970
Mitek Systems
MITK
$455M
| $110K | ﹤0.01% |
11,588
-412
| -3% | -$3.91K |
|
971
York Water
YORW
$441M
| $110K | ﹤0.01% |
3,267
+1,521
| +87% | +$51.2K |
|
972
KeyCorp
KEY
$21.1B
| $109K | ﹤0.01% |
5,800
+5,400
| +1,350% | +$101K |
|
973
Synaptics
SYNA
$2.67B
| $109K | ﹤0.01% |
2,800
-261
| -9% | -$10.2K |
|
974
Zurn Elkay Water Solutions
ZWS
$7.69B
| $109K | ﹤0.01% |
+8,968
| New | +$109K |
|
975
iShares MSCI Hong Kong ETF
EWH
$728M
| $108K | ﹤0.01% |
4,400
+3,752
| +579% | +$92.1K |
|