CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+4.02%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$844M
AUM Growth
+$84.3M
(+11%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
2,553
New
503
Increased
482
Reduced
449
Closed
445
Top Buys
| 1 |
Amazon
AMZN
|
+$31M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$27.2M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$16.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$11.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$14.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.9M |
| 3 |
Citigroup
C
|
+$10.3M |
| 4 |
Salesforce
CRM
|
+$9.28M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$8.72M |
Sector Composition
| 1 | Consumer Discretionary | 17.85% |
| 2 | Technology | 14.74% |
| 3 | Communication Services | 13.37% |
| 4 | Financials | 5.83% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
MakeMyTrip
MMYT
$9.1B
| $44K | ﹤0.01% |
1,803
+562
| +45% | +$13.7K |
|
952
PTC
PTC
$24.5B
| $44K | ﹤0.01% |
+500
| New | +$44K |
|
953
Sensata Technologies
ST
$4.59B
| $44K | ﹤0.01% |
+904
| New | +$44K |
|
|
TWOU
954
DELISTED
2U, Inc.
TWOU
| $44K | ﹤0.01% |
40
-96
| -71% | -$106K |
|
955
Amkor Technology
AMKR
$6.13B
| $43K | ﹤0.01% |
5,800
+4,200
| +263% | +$31.1K |
|
956
Comtech Telecommunications
CMTL
$65.3M
| $43K | ﹤0.01% |
+1,550
| New | +$43K |
|
957
CSG Systems International
CSGS
$1.82B
| $43K | ﹤0.01% |
+900
| New | +$43K |
|
958
First Trust Natural Gas ETF
FCG
$334M
| $43K | ﹤0.01% |
3,000
-8,100
| -73% | -$116K |
|
959
International Paper
IP
$24.5B
| $43K | ﹤0.01% |
1,056
-363
| -26% | -$14.8K |
|
960
Pegasystems
PEGA
$9.66B
| $43K | ﹤0.01% |
+1,230
| New | +$43K |
|
961
TD Synnex
SNX
$12.5B
| $43K | ﹤0.01% |
+886
| New | +$43K |
|
962
ProShares UltraPro QQQ
TQQQ
$27.2B
| $43K | ﹤0.01% |
2,800
| – | – |
|
|
ABB
963
DELISTED
ABB Ltd.
ABB
| $43K | ﹤0.01% |
2,187
-63,100
| -97% | -$1.24M |
|
|
DS
964
DELISTED
Drive Shack Inc.
DS
| $43K | ﹤0.01% |
9,280
+8,690
| +1,473% | +$40.3K |
|
|
SNR
965
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $43K | ﹤0.01% |
6,477
-200
| -3% | -$1.33K |
|
|
GLUU
966
DELISTED
Glu Mobile Inc.
GLUU
| $43K | ﹤0.01% |
6,110
-2,258
| -27% | -$15.9K |
|
967
AGNC Investment
AGNC
$10.8B
| $42K | ﹤0.01% |
2,500
| – | – |
|
968
Allegion
ALLE
$14.6B
| $42K | ﹤0.01% |
381
+254
| +200% | +$28K |
|
969
Plains All American Pipeline
PAA
$12.2B
| $42K | ﹤0.01% |
+1,738
| New | +$42K |
|
970
Patrick Industries
PATK
$3.72B
| $42K | ﹤0.01% |
1,310
-450
| -26% | -$14.4K |
|
|
PFL
971
PIMCO Income Strategy Fund
PFL
$384M
| $42K | ﹤0.01% |
3,600
| – | – |
|
972
Sandstorm Gold
SAND
$3.4B
| $42K | ﹤0.01% |
7,586
-8,200
| -52% | -$45.4K |
|
973
Schwab US Broad Market ETF
SCHB
$36.5B
| $42K | ﹤0.01% |
3,594
+600
| +20% | +$7.01K |
|
974
SFL Corp
SFL
$1.09B
| $42K | ﹤0.01% |
3,398
-102
| -3% | -$1.26K |
|
975
TrueCar
TRUE
$172M
| $42K | ﹤0.01% |
7,721
+5,781
| +298% | +$31.4K |
|