CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-5.66%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$168M
(-14%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
2,377
New
440
Increased
456
Reduced
464
Closed
489
Top Buys
| 1 |
Amazon
AMZN
|
+$104M |
| 2 |
SPDR Gold Trust
GLD
|
+$45.5M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$20.5M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$13.3M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$13.3M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$37.3M |
| 2 |
Goldman Sachs
GS
|
+$27.2M |
| 3 |
ServiceNow
NOW
|
+$27M |
| 4 |
Baidu
BIDU
|
+$19.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$15.8M |
Sector Composition
| 1 | Consumer Discretionary | 28.53% |
| 2 | Technology | 11.2% |
| 3 | Communication Services | 6.96% |
| 4 | Financials | 4.36% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Element Solutions
ESI
$6.24B
| $22K | ﹤0.01% |
+2,700
| New | +$22K |
|
977
Fastenal
FAST
$55.1B
| $22K | ﹤0.01% |
1,420
-31,644
| -96% | -$490K |
|
978
Innovator IBD 50 ETF
FFTY
$81.2M
| $22K | ﹤0.01% |
800
| – | – |
|
979
Laureate Education
LAUR
$4.09B
| $21K | ﹤0.01% |
+2,013
| New | +$21K |
|
980
LivePerson
LPSN
$89.1M
| $21K | ﹤0.01% |
949
-1,200
| -56% | -$26.6K |
|
981
Novavax
NVAX
$1.34B
| $21K | ﹤0.01% |
1,600
| – | – |
|
982
Navigator Holdings
NVGS
$1.1B
| $21K | ﹤0.01% |
4,900
+4,187
| +587% | +$17.9K |
|
983
Outfront Media
OUT
$3.12B
| $21K | ﹤0.01% |
1,632
+1,423
| +681% | +$18.3K |
|
984
Progyny
PGNY
$1.95B
| $21K | ﹤0.01% |
+1,000
| New | +$21K |
|
985
RPC Inc
RES
$1.02B
| $21K | ﹤0.01% |
10,595
-10,122
| -49% | -$20.1K |
|
986
Upland Software
UPLD
$67.9M
| $21K | ﹤0.01% |
800
-915
| -53% | -$24K |
|
987
Vornado Realty Trust
VNO
$8.07B
| $21K | ﹤0.01% |
+589
| New | +$21K |
|
988
Dayforce
DAY
$10.9B
| $21K | ﹤0.01% |
420
+320
| +320% | +$16K |
|
|
MOBL
989
DELISTED
MobileIron, Inc.
MOBL
| $21K | ﹤0.01% |
+5,700
| New | +$21K |
|
990
BBVA Argentina
BBAR
$1.96B
| $20K | ﹤0.01% |
7,735
-2,140
| -22% | -$5.53K |
|
|
CHY
991
Calamos Convertible and High Income Fund
CHY
$883M
| $20K | ﹤0.01% |
2,311
-6,189
| -73% | -$53.6K |
|
992
Criteo
CRTO
$1.15B
| $20K | ﹤0.01% |
2,600
| – | – |
|
993
Ethan Allen Interiors
ETD
$745M
| $20K | ﹤0.01% |
+2,000
| New | +$20K |
|
994
La-Z-Boy
LZB
$1.43B
| $20K | ﹤0.01% |
1,011
+297
| +42% | +$5.88K |
|
995
Dave & Buster's
PLAY
$796M
| $20K | ﹤0.01% |
1,577
-15,163
| -91% | -$192K |
|
996
ProQR Therapeutics
PRQR
$237M
| $20K | ﹤0.01% |
+3,800
| New | +$20K |
|
997
Village Farms International
VFF
$282M
| $20K | ﹤0.01% |
7,184
+6,023
| +519% | +$16.8K |
|
|
ZEPP
998
Zepp Health
ZEPP
$744M
| $20K | ﹤0.01% |
+400
| New | +$20K |
|
999
Tucows
TCX
$194M
| $19K | ﹤0.01% |
+400
| New | +$19K |
|
|
FLG
1000
Flagstar Financial, Inc.
FLG
$5.24B
| $19K | ﹤0.01% |
698
-10,026
| -93% | -$273K |
|