CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-11.6%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$780M
AUM Growth
-$316M
(-29%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-16.66%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
2,529
New
459
Increased
450
Reduced
599
Closed
423
Top Buys
| 1 |
Microsoft
MSFT
|
+$23M |
| 2 |
Apple
AAPL
|
+$19.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$19.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$15.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$28.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$18.2M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$15.3M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.9M |
Sector Composition
| 1 | Communication Services | 20.98% |
| 2 | Technology | 15.96% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Industrials | 6.34% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Banco Bradesco
BBDO
$29.3B
| $33K | ﹤0.01% |
5,616
+1,887
| +51% | +$11.1K |
|
952
Digimarc
DMRC
$204M
| $33K | ﹤0.01% |
2,311
-4,009
| -63% | -$57.2K |
|
953
Pixelworks
PXLW
$61.8M
| $33K | ﹤0.01% |
954
-2,261
| -70% | -$78.2K |
|
954
Riot Platforms
RIOT
$5.87B
| $33K | ﹤0.01% |
21,896
+9,567
| +78% | +$14.4K |
|
955
Molson Coors Class B
TAP
$9.57B
| $33K | ﹤0.01% |
600
-1,768
| -75% | -$97.2K |
|
956
Vanguard Information Technology ETF
VGT
$103B
| $33K | ﹤0.01% |
199
+99
| +99% | +$16.4K |
|
|
MRTX
957
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $33K | ﹤0.01% |
801
-8,599
| -91% | -$354K |
|
958
GrafTech
EAF
$261M
| $32K | ﹤0.01% |
+280
| New | +$32K |
|
959
Enbridge
ENB
$107B
| $32K | ﹤0.01% |
1,041
-762
| -42% | -$23.4K |
|
960
Ross Stores
ROST
$48.4B
| $32K | ﹤0.01% |
390
-800
| -67% | -$65.6K |
|
961
Sea Limited
SE
$116B
| $32K | ﹤0.01% |
2,893
+393
| +16% | +$4.35K |
|
|
ACC
962
DELISTED
American Campus Communities, Inc.
ACC
| $32K | ﹤0.01% |
790
| – | – |
|
|
CROC
963
DELISTED
ProShares UltraShort Australian Dollar
CROC
| $32K | ﹤0.01% |
+599
| New | +$32K |
|
|
HOME
964
DELISTED
At Home Group Inc.
HOME
| $32K | ﹤0.01% |
1,761
+1,555
| +755% | +$28.3K |
|
|
PS
965
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $32K | ﹤0.01% |
1,400
-2,100
| -60% | -$48K |
|
|
RUSL
966
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $32K | ﹤0.01% |
1,098
+1,095
| +36,500% | +$31.9K |
|
967
Aurinia Pharmaceuticals
AUPH
$1.68B
| $31K | ﹤0.01% |
+4,600
| New | +$31K |
|
968
CarMax
KMX
$8.97B
| $31K | ﹤0.01% |
500
-1,706
| -77% | -$106K |
|
|
MVO
969
MV Oil Trust
MVO
$70M
| $31K | ﹤0.01% |
+4,514
| New | +$31K |
|
970
BJ's Restaurants
BJRI
$684M
| $30K | ﹤0.01% |
600
+527
| +722% | +$26.4K |
|
971
Donaldson
DCI
$9.42B
| $30K | ﹤0.01% |
+700
| New | +$30K |
|
972
Dolby
DLB
$6.85B
| $30K | ﹤0.01% |
+498
| New | +$30K |
|
973
Installed Building Products
IBP
$7.27B
| $30K | ﹤0.01% |
900
+200
| +29% | +$6.67K |
|
974
Motorcar Parts of America
MPAA
$305M
| $30K | ﹤0.01% |
+1,844
| New | +$30K |
|
975
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $30K | ﹤0.01% |
300
-3,691
| -92% | -$369K |
|