CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+27.45%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$956M
AUM Growth
-$99.2M
(-9.4%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-40.54%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
2,396
New
488
Increased
425
Reduced
538
Closed
348
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$84M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$20.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$20.1M |
| 4 |
ServiceNow
NOW
|
+$17.3M |
| 5 |
Sea Limited
SE
|
+$13M |
Top Sells
| 1 |
Amazon
AMZN
|
+$317M |
| 2 |
SPDR Gold Trust
GLD
|
+$46.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$26.7M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$20.9M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$15.1M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Financials | 7.47% |
| 4 | Communication Services | 7.28% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
PDF Solutions
PDFS
$765M
| $23K | ﹤0.01% |
+1,200
| New | +$23K |
|
1052
J.M. Smucker
SJM
$11.5B
| $23K | ﹤0.01% |
+224
| New | +$23K |
|
1053
Snap
SNAP
$12.4B
| $23K | ﹤0.01% |
+1,000
| New | +$23K |
|
1054
TriplePoint Venture Growth BDC
TPVG
$267M
| $23K | ﹤0.01% |
+2,300
| New | +$23K |
|
1055
TSMC
TSM
$1.35T
| $23K | ﹤0.01% |
406
-1,643
| -80% | -$93.1K |
|
1056
Vulcan Materials
VMC
$39B
| $23K | ﹤0.01% |
+200
| New | +$23K |
|
1057
Viatris
VTRS
$11.6B
| $23K | ﹤0.01% |
+1,450
| New | +$23K |
|
|
CMRX
1058
DELISTED
Chimerix, Inc.
CMRX
| $23K | ﹤0.01% |
7,600
| – | – |
|
|
BITA
1059
DELISTED
Bitauto Holdings Limited
BITA
| $23K | ﹤0.01% |
+1,457
| New | +$23K |
|
|
PRNB
1060
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $22K | ﹤0.01% |
+380
| New | +$22K |
|
1061
ABM Industries
ABM
$2.8B
| $22K | ﹤0.01% |
616
-385
| -38% | -$13.8K |
|
1062
Akero Therapeutics
AKRO
$3.48B
| $22K | ﹤0.01% |
900
+600
| +200% | +$14.7K |
|
1063
InfraCap MLP ETF
AMZA
$403M
| $22K | ﹤0.01% |
1,312
-1,590
| -55% | -$26.7K |
|
1064
AutoNation
AN
$8.37B
| $22K | ﹤0.01% |
587
| – | – |
|
1065
Dana Inc
DAN
$2.76B
| $22K | ﹤0.01% |
1,826
+100
| +6% | +$1.21K |
|
1066
Funko
FNKO
$182M
| $22K | ﹤0.01% |
+3,800
| New | +$22K |
|
1067
Greenlight Captial
GLRE
$426M
| $22K | ﹤0.01% |
+3,400
| New | +$22K |
|
1068
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $22K | ﹤0.01% |
+400
| New | +$22K |
|
1069
Kodak
KODK
$486M
| $22K | ﹤0.01% |
9,943
+6,243
| +169% | +$13.8K |
|
1070
El Pollo Loco
LOCO
$304M
| $22K | ﹤0.01% |
1,520
+1,400
| +1,167% | +$20.3K |
|
|
MESO
1071
Mesoblast
MESO
$1.9B
| $22K | ﹤0.01% |
1,000
-650
| -39% | -$14.3K |
|
1072
PennantPark Floating Rate Capital
PFLT
$1.01B
| $22K | ﹤0.01% |
+2,700
| New | +$22K |
|
1073
Tucows
TCX
$204M
| $22K | ﹤0.01% |
400
| – | – |
|
|
FLG
1074
Flagstar Financial, Inc.
FLG
$5.27B
| $22K | ﹤0.01% |
746
+48
| +7% | +$1.42K |
|
|
XONE
1075
DELISTED
The ExOne Company
XONE
| $22K | ﹤0.01% |
2,629
+600
| +30% | +$5.02K |
|