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 | |
|---|---|---|---|---|---|---|
|
VRTV
976
DELISTED
VERITIV CORPORATION
VRTV
| $42K | ﹤0.01% |
2,178
-3,300
| -60% | -$63.6K |
|
|
VWTR
977
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $42K | ﹤0.01% |
3,632
-10,884
| -75% | -$126K |
|
|
CCMP
978
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $42K | ﹤0.01% |
+389
| New | +$42K |
|
979
Federated Hermes
FHI
$4.1B
| $42K | ﹤0.01% |
1,300
+1,100
| +550% | +$35.5K |
|
980
MasTec
MTZ
$15B
| $42K | ﹤0.01% |
+831
| New | +$42K |
|
981
Natera
NTRA
$23.3B
| $42K | ﹤0.01% |
1,523
+1,300
| +583% | +$35.9K |
|
982
Floor & Decor
FND
$9.16B
| $41K | ﹤0.01% |
1,000
-22,287
| -96% | -$914K |
|
983
LivePerson
LPSN
$89.1M
| $41K | ﹤0.01% |
1,490
+731
| +96% | +$20.1K |
|
984
Principal Financial Group
PFG
$17.8B
| $41K | ﹤0.01% |
+724
| New | +$41K |
|
|
CYOU
985
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $41K | ﹤0.01% |
4,325
| – | – |
|
|
FNSR
986
DELISTED
Finisar Corp
FNSR
| $41K | ﹤0.01% |
1,798
-1,000
| -36% | -$22.8K |
|
987
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$28M
| $40K | ﹤0.01% |
1,535
-9,533
| -86% | -$248K |
|
988
BCE
BCE
$22.5B
| $40K | ﹤0.01% |
900
-1,400
| -61% | -$62.2K |
|
989
Franklin Resources
BEN
$12.6B
| $40K | ﹤0.01% |
1,178
+1,078
| +1,078% | +$36.6K |
|
990
CenterPoint Energy
CNP
$24.7B
| $40K | ﹤0.01% |
+1,426
| New | +$40K |
|
991
Guidewire Software
GWRE
$21.3B
| $40K | ﹤0.01% |
400
-1,753
| -81% | -$175K |
|
992
Topgolf Callaway Brands
MODG
$1.7B
| $40K | ﹤0.01% |
2,337
+1,637
| +234% | +$28K |
|
|
NOAH
993
Noah Holdings
NOAH
$787M
| $40K | ﹤0.01% |
944
+300
| +47% | +$12.7K |
|
994
SolarEdge
SEDG
$1.75B
| $40K | ﹤0.01% |
647
-5,400
| -89% | -$334K |
|
995
Teradata
TDC
$1.99B
| $40K | ﹤0.01% |
1,125
-475
| -30% | -$16.9K |
|
996
American Axle
AXL
$704M
| $39K | ﹤0.01% |
3,100
-4,143
| -57% | -$52.1K |
|
997
Azenta
AZTA
$1.34B
| $39K | ﹤0.01% |
1,030
-1,250
| -55% | -$47.3K |
|
998
Brookdale Senior Living
BKD
$1.81B
| $39K | ﹤0.01% |
5,500
+2,500
| +83% | +$17.7K |
|
999
Caesarstone
CSTE
$50.5M
| $39K | ﹤0.01% |
2,657
-4,154
| -61% | -$61K |
|
1000
iShares International Select Dividend ETF
IDV
$5.83B
| $39K | ﹤0.01% |
1,299
-400
| -24% | -$12K |
|