CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+1.13%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$875M
AUM Growth
-$1.08B
(-55%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-131.58%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
2,955
New
399
Increased
548
Reduced
744
Closed
710
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$19.5M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$18.9M |
| 3 |
Goldman Sachs
GS
|
+$10.3M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$9.66M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.99M |
Top Sells
| 1 |
Amazon
AMZN
|
+$382M |
| 2 |
Apple
AAPL
|
+$160M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$101M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$55M |
| 5 |
Booking.com
BKNG
|
+$48.2M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Consumer Discretionary | 12.94% |
| 3 | Communication Services | 12.27% |
| 4 | Financials | 7.86% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QIWI
1251
DELISTED
QIWI PLC
QIWI
| $17K | ﹤0.01% |
900
-200
| -18% | -$3.78K |
|
1252
Green Plains
GPRE
$631M
| $17K | ﹤0.01% |
1,036
-940
| -48% | -$15.4K |
|
1253
Aegon
AEG
$12.2B
| $16K | ﹤0.01% |
3,019
-861
| -22% | -$4.56K |
|
1254
AMC Entertainment Holdings
AMC
$1.44B
| $16K | ﹤0.01% |
+120
| New | +$16K |
|
1255
AXT Inc
AXTI
$169M
| $16K | ﹤0.01% |
2,213
+338
| +18% | +$2.44K |
|
1256
Boston Properties
BXP
$12.2B
| $16K | ﹤0.01% |
134
+13
| +11% | +$1.55K |
|
1257
Crown Holdings
CCK
$11.2B
| $16K | ﹤0.01% |
328
-63
| -16% | -$3.07K |
|
1258
ProShares UltraShort Energy
DUG
$10.7M
| $16K | ﹤0.01% |
20
-80
| -80% | -$64K |
|
1259
Amplify Cybersecurity ETF
HACK
$2.3B
| $16K | ﹤0.01% |
471
-1,880
| -80% | -$63.9K |
|
1260
Jones Lang LaSalle
JLL
$14.8B
| $16K | ﹤0.01% |
97
-302
| -76% | -$49.8K |
|
1261
L3Harris
LHX
$52.2B
| $16K | ﹤0.01% |
+100
| New | +$16K |
|
1262
Alliant Energy
LNT
$16.7B
| $16K | ﹤0.01% |
+400
| New | +$16K |
|
1263
MongoDB
MDB
$26.9B
| $16K | ﹤0.01% |
+386
| New | +$16K |
|
1264
Photronics
PLAB
$1.33B
| $16K | ﹤0.01% |
+2,000
| New | +$16K |
|
1265
Pilgrim's Pride
PPC
$10.4B
| $16K | ﹤0.01% |
+660
| New | +$16K |
|
1266
LiveRamp
RAMP
$1.73B
| $16K | ﹤0.01% |
738
-13,361
| -95% | -$290K |
|
1267
Smart Sand
SND
$75.1M
| $16K | ﹤0.01% |
2,793
+1,193
| +75% | +$6.83K |
|
1268
Tenet Healthcare
THC
$17B
| $16K | ﹤0.01% |
700
-4,150
| -86% | -$94.9K |
|
|
TRVG
1269
trivago
TRVG
$238M
| $16K | ﹤0.01% |
470
-2,814
| -86% | -$95.8K |
|
1270
Vertex Pharmaceuticals
VRTX
$101B
| $16K | ﹤0.01% |
100
-27,397
| -100% | -$4.38M |
|
|
GSUM
1271
DELISTED
Gridsum Holding Inc.
GSUM
| $16K | ﹤0.01% |
+2,000
| New | +$16K |
|
1272
Barings BDC
BBDC
$978M
| $15K | ﹤0.01% |
+1,400
| New | +$15K |
|
|
BLDP
1273
Ballard Power Systems
BLDP
$622M
| $15K | ﹤0.01% |
+4,234
| New | +$15K |
|
1274
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $15K | ﹤0.01% |
+800
| New | +$15K |
|
1275
Crawford & Co Class A
CRD.A
$527M
| $15K | ﹤0.01% |
1,876
-14,554
| -89% | -$116K |
|