CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+7.01%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$131M
(+14%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
2,540
New
400
Increased
549
Reduced
529
Closed
455
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$51.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$21.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$18.5M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$13.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$30.5M |
| 2 |
Microsoft
MSFT
|
+$18.3M |
| 3 |
SPDR Gold Trust
GLD
|
+$13.6M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$10.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$10M |
Sector Composition
| 1 | Communication Services | 16.82% |
| 2 | Technology | 14.22% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 6.25% |
| 5 | Energy | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MANT
1001
DELISTED
Mantech International Corp
MANT
| $38K | ﹤0.01% |
605
-489
| -45% | -$30.7K |
|
|
BPFH
1002
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $38K | ﹤0.01% |
2,800
-100
| -3% | -$1.36K |
|
1003
Aon
AON
$80.3B
| $37K | ﹤0.01% |
+243
| New | +$37K |
|
1004
AXT Inc
AXTI
$156M
| $37K | ﹤0.01% |
5,269
+500
| +10% | +$3.51K |
|
1005
MGP Ingredients
MGPI
$603M
| $37K | ﹤0.01% |
+470
| New | +$37K |
|
1006
FreightCar America
RAIL
$162M
| $37K | ﹤0.01% |
2,327
| – | – |
|
1007
ProShares UltraShort MSCI Brazil Capped
BZQ
$5.41M
| $36K | ﹤0.01% |
175
-300
| -63% | -$61.7K |
|
1008
Cross Country Healthcare
CCRN
$415M
| $36K | ﹤0.01% |
+4,200
| New | +$36K |
|
1009
Safety Insurance
SAFT
$1.12B
| $36K | ﹤0.01% |
410
-100
| -20% | -$8.78K |
|
1010
Ubiquiti
UI
$37.1B
| $36K | ﹤0.01% |
370
-8,432
| -96% | -$820K |
|
1011
United Natural Foods
UNFI
$1.8B
| $36K | ﹤0.01% |
+1,210
| New | +$36K |
|
|
PRTY
1012
DELISTED
Party City Holdco Inc.
PRTY
| $36K | ﹤0.01% |
+2,700
| New | +$36K |
|
|
CVA
1013
DELISTED
Covanta Holding Corporation
CVA
| $36K | ﹤0.01% |
2,223
-8,474
| -79% | -$137K |
|
|
FTR
1014
DELISTED
Frontier Communications Corp.
FTR
| $36K | ﹤0.01% |
5,701
-5,499
| -49% | -$34.7K |
|
1015
Green Plains
GPRE
$641M
| $36K | ﹤0.01% |
2,136
-2,264
| -51% | -$38.2K |
|
1016
Nabors Industries
NBR
$620M
| $36K | ﹤0.01% |
120
-1,269
| -91% | -$381K |
|
1017
Rocket Pharmaceuticals
RCKT
$354M
| $36K | ﹤0.01% |
1,500
| – | – |
|
1018
STAG Industrial
STAG
$6.8B
| $35K | ﹤0.01% |
+1,300
| New | +$35K |
|
|
CELG
1019
DELISTED
Celgene Corp
CELG
| $35K | ﹤0.01% |
400
-9,239
| -96% | -$808K |
|
1020
Biogen
BIIB
$21.8B
| $35K | ﹤0.01% |
+100
| New | +$35K |
|
1021
Scotiabank
BNS
$79.8B
| $35K | ﹤0.01% |
600
-200
| -25% | -$11.7K |
|
1022
Carlyle Group
CG
$24.4B
| $35K | ﹤0.01% |
1,577
+1,300
| +469% | +$28.9K |
|
1023
Cinemark Holdings
CNK
$3.24B
| $35K | ﹤0.01% |
873
+100
| +13% | +$4.01K |
|
1024
Dynavax Technologies
DVAX
$1.14B
| $35K | ﹤0.01% |
2,875
-5,600
| -66% | -$68.2K |
|
1025
First Financial Bankshares
FFIN
$5.13B
| $35K | ﹤0.01% |
1,192
+1,000
| +521% | +$29.4K |
|