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 | |
|---|---|---|---|---|---|---|
1001
Nektar Therapeutics
NKTR
$885M
| $39K | ﹤0.01% |
73
-27
| -27% | -$14.4K |
|
1002
Enviri
NVRI
$981M
| $39K | ﹤0.01% |
+1,457
| New | +$39K |
|
1003
Park Aerospace
PKE
$379M
| $39K | ﹤0.01% |
2,337
-700
| -23% | -$11.7K |
|
1004
Pixelworks
PXLW
$70.5M
| $39K | ﹤0.01% |
1,123
-456
| -29% | -$15.8K |
|
1005
Travel + Leisure Co
TNL
$4.12B
| $39K | ﹤0.01% |
900
-391
| -30% | -$16.9K |
|
1006
Vanguard Utilities ETF
VPU
$7.3B
| $39K | ﹤0.01% |
+299
| New | +$39K |
|
1007
Vanguard Total Stock Market ETF
VTI
$537B
| $39K | ﹤0.01% |
+262
| New | +$39K |
|
1008
Wingstop
WING
$7.71B
| $39K | ﹤0.01% |
412
+400
| +3,333% | +$37.9K |
|
|
TNAV
1009
DELISTED
Telenav Inc.
TNAV
| $39K | ﹤0.01% |
4,990
-4,700
| -49% | -$36.7K |
|
|
SBNY
1010
DELISTED
Signature Bank
SBNY
| $39K | ﹤0.01% |
+329
| New | +$39K |
|
1011
Intercontinental Exchange
ICE
$101B
| $38K | ﹤0.01% |
450
-553
| -55% | -$46.7K |
|
1012
Progress Software
PRGS
$1.84B
| $38K | ﹤0.01% |
888
-12
| -1% | -$514 |
|
1013
Radian Group
RDN
$4.81B
| $38K | ﹤0.01% |
+1,687
| New | +$38K |
|
1014
UNIFI
UFI
$82.4M
| $38K | ﹤0.01% |
2,138
+800
| +60% | +$14.2K |
|
1015
Agilent Technologies
A
$35.8B
| $37K | ﹤0.01% |
+505
| New | +$37K |
|
1016
Fortive
FTV
$16.8B
| $37K | ﹤0.01% |
556
-478
| -46% | -$31.8K |
|
1017
Mohawk Industries
MHK
$8.62B
| $37K | ﹤0.01% |
+251
| New | +$37K |
|
1018
Teradyne
TER
$18.3B
| $37K | ﹤0.01% |
+785
| New | +$37K |
|
|
VNET
1019
VNET Group
VNET
$2.48B
| $37K | ﹤0.01% |
4,790
| – | – |
|
|
CBAY
1020
DELISTED
Cymabay Therapeutics
CBAY
| $37K | ﹤0.01% |
+5,200
| New | +$37K |
|
|
BITA
1021
DELISTED
Bitauto Holdings Limited
BITA
| $37K | ﹤0.01% |
3,566
-4,331
| -55% | -$44.9K |
|
1022
Aurinia Pharmaceuticals
AUPH
$1.65B
| $36K | ﹤0.01% |
5,500
+1,400
| +34% | +$9.16K |
|
1023
Cohu
COHU
$993M
| $36K | ﹤0.01% |
2,346
+2,046
| +682% | +$31.4K |
|
1024
Mitek Systems
MITK
$467M
| $36K | ﹤0.01% |
3,663
-4,842
| -57% | -$47.6K |
|
1025
Noodles & Co
NDLS
$30.2M
| $36K | ﹤0.01% |
4,658
-5,760
| -55% | -$44.5K |
|