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 | |
|---|---|---|---|---|---|---|
|
NVTR
1076
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $30K | ﹤0.01% |
1,400
+200
| +17% | +$4.29K |
|
1077
Altice USA
ATUS
$1.14B
| $29K | ﹤0.01% |
1,604
+246
| +18% | +$4.45K |
|
1078
Cogent Communications
CCOI
$1.77B
| $29K | ﹤0.01% |
+521
| New | +$29K |
|
1079
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $29K | ﹤0.01% |
1,800
+1,700
| +1,700% | +$27.4K |
|
1080
California Water Service
CWT
$2.76B
| $29K | ﹤0.01% |
688
-150
| -18% | -$6.32K |
|
1081
LivePerson
LPSN
$91.8M
| $29K | ﹤0.01% |
+1,144
| New | +$29K |
|
1082
Methode Electronics
MEI
$289M
| $29K | ﹤0.01% |
810
-800
| -50% | -$28.6K |
|
1083
Protolabs
PRLB
$1.2B
| $29K | ﹤0.01% |
184
+100
| +119% | +$15.8K |
|
1084
Prospect Capital
PSEC
$1.29B
| $29K | ﹤0.01% |
3,983
-1,200
| -23% | -$8.74K |
|
1085
SpartanNash
SPTN
$898M
| $29K | ﹤0.01% |
+1,469
| New | +$29K |
|
|
TRVG
1086
trivago
TRVG
$231M
| $29K | ﹤0.01% |
967
-81
| -8% | -$2.43K |
|
|
CMRX
1087
DELISTED
Chimerix, Inc.
CMRX
| $29K | ﹤0.01% |
7,600
| – | – |
|
|
WWE
1088
DELISTED
World Wrestling Entertainment
WWE
| $29K | ﹤0.01% |
300
-9,214
| -97% | -$891K |
|
|
BAS
1089
DELISTED
Basis Energy Services, Inc.
BAS
| $29K | ﹤0.01% |
2,950
+400
| +16% | +$3.93K |
|
1090
iShares MSCI Germany ETF
EWG
$2.4B
| $28K | ﹤0.01% |
965
+800
| +485% | +$23.2K |
|
1091
LG Display
LPL
$4.36B
| $28K | ﹤0.01% |
+3,275
| New | +$28K |
|
1092
Maximus
MMS
$5.08B
| $28K | ﹤0.01% |
434
+100
| +30% | +$6.45K |
|
1093
Nordson
NDSN
$12.8B
| $28K | ﹤0.01% |
205
+200
| +4,000% | +$27.3K |
|
|
VRTU
1094
DELISTED
Virtusa Corporation
VRTU
| $28K | ﹤0.01% |
528
+2
| +0.4% | +$106 |
|
1095
Caleres
CAL
$532M
| $28K | ﹤0.01% |
+800
| New | +$28K |
|
1096
CEVA Inc
CEVA
$570M
| $28K | ﹤0.01% |
1,008
+600
| +147% | +$16.7K |
|
1097
Canadian Imperial Bank of Commerce
CM
$73.9B
| $28K | ﹤0.01% |
+600
| New | +$28K |
|
1098
e.l.f. Beauty
ELF
$7.83B
| $28K | ﹤0.01% |
2,200
-100
| -4% | -$1.27K |
|
1099
Abercrombie & Fitch
ANF
$4.44B
| $27K | ﹤0.01% |
1,280
+107
| +9% | +$2.26K |
|
1100
Clearway Energy Class C
CWEN
$3.37B
| $27K | ﹤0.01% |
+1,441
| New | +$27K |
|