CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+3.81%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$2.09B
AUM Growth
-$53.4M
(-2.5%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
3,631
New
414
Increased
758
Reduced
1,171
Closed
737
Top Buys
| 1 |
Amazon
AMZN
|
+$345M |
| 2 |
Apple
AAPL
|
+$39.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$32.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$24.6M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$21.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$112M |
| 2 |
NVIDIA
NVDA
|
+$38.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$34.8M |
| 4 |
SPDR Gold Trust
GLD
|
+$32.4M |
| 5 |
Biogen
BIIB
|
+$22.8M |
Sector Composition
| 1 | Consumer Discretionary | 28.97% |
| 2 | Technology | 12.14% |
| 3 | Healthcare | 6.41% |
| 4 | Communication Services | 6.36% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Ardelyx
ARDX
$1.59B
| $19K | ﹤0.01% |
3,500
-100
| -3% | -$543 |
|
|
BLDP
1652
Ballard Power Systems
BLDP
$622M
| $19K | ﹤0.01% |
4,060
-2,850
| -41% | -$13.3K |
|
1653
Brady Corp
BRC
$3.74B
| $19K | ﹤0.01% |
501
+101
| +25% | +$3.83K |
|
1654
Designer Brands
DBI
$225M
| $19K | ﹤0.01% |
900
-16,459
| -95% | -$347K |
|
1655
Domino's
DPZ
$15.3B
| $19K | ﹤0.01% |
100
-524
| -84% | -$99.6K |
|
1656
Ligand Pharmaceuticals
LGND
$3.23B
| $19K | ﹤0.01% |
+231
| New | +$19K |
|
1657
Landstar System
LSTR
$4.46B
| $19K | ﹤0.01% |
200
+170
| +567% | +$16.2K |
|
1658
Manchester United
MANU
$2.8B
| $19K | ﹤0.01% |
1,100
-2,725
| -71% | -$47.1K |
|
1659
Moelis & Co
MC
$5.54B
| $19K | ﹤0.01% |
451
-4,362
| -91% | -$184K |
|
1660
Progress Software
PRGS
$1.81B
| $19K | ﹤0.01% |
500
-2,516
| -83% | -$95.6K |
|
1661
Prospect Capital
PSEC
$1.29B
| $19K | ﹤0.01% |
2,853
-1,300
| -31% | -$8.66K |
|
1662
Ryder
R
$7.65B
| $19K | ﹤0.01% |
225
-8,517
| -97% | -$719K |
|
1663
Sanmina
SANM
$6.24B
| $19K | ﹤0.01% |
+518
| New | +$19K |
|
1664
Ventas
VTR
$31.7B
| $19K | ﹤0.01% |
304
-1,000
| -77% | -$62.5K |
|
1665
ProShares UltraShort Silver
ZSL
$18.8M
| $19K | ﹤0.01% |
+38
| New | +$19K |
|
|
RT
1666
DELISTED
Ruby Tuesday Georgia
RT
| $19K | ﹤0.01% |
8,937
-4,433
| -33% | -$9.43K |
|
1667
Autoliv
ALV
$9.68B
| $18K | ﹤0.01% |
210
-2,787
| -93% | -$239K |
|
1668
Ameriprise Financial
AMP
$46.9B
| $18K | ﹤0.01% |
+127
| New | +$18K |
|
1669
Gilat Satellite Networks
GILT
$619M
| $18K | ﹤0.01% |
3,000
| – | – |
|
1670
Group 1 Automotive
GPI
$6.03B
| $18K | ﹤0.01% |
253
-585
| -70% | -$41.6K |
|
1671
Jakks Pacific
JAKK
$199M
| $18K | ﹤0.01% |
628
-286
| -31% | -$8.2K |
|
1672
Madison Square Garden
MSGS
$5.12B
| $18K | ﹤0.01% |
121
-841
| -87% | -$125K |
|
1673
Par Pacific Holdings
PARR
$1.67B
| $18K | ﹤0.01% |
906
+741
| +449% | +$14.7K |
|
1674
RingCentral
RNG
$2.75B
| $18K | ﹤0.01% |
437
+66
| +18% | +$2.72K |
|
1675
Vanguard Energy ETF
VDE
$7.29B
| $18K | ﹤0.01% |
200
-166
| -45% | -$14.9K |
|