CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+8.33%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.95B
AUM Growth
-$135M
(-6.5%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-15.82%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
3,372
New
424
Increased
705
Reduced
864
Closed
809
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$67.1M |
| 2 |
Apple
AAPL
|
+$60.8M |
| 3 |
Booking.com
BKNG
|
+$46.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$45.6M |
| 5 |
JPMorgan Chase
JPM
|
+$39.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$243M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$53.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$46.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$28.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$24.3M |
Sector Composition
| 1 | Consumer Discretionary | 26.19% |
| 2 | Technology | 16.44% |
| 3 | Communication Services | 9.74% |
| 4 | Financials | 7.95% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Resources Connection
RGP
$170M
| $6K | ﹤0.01% |
+416
| New | +$6K |
|
1777
Schwab US Large- Cap ETF
SCHX
$60.3B
| $6K | ﹤0.01% |
+600
| New | +$6K |
|
1778
Teladoc Health
TDOC
$1.36B
| $6K | ﹤0.01% |
200
-2,776
| -93% | -$83.3K |
|
1779
Applied Materials
AMAT
$134B
| $5K | ﹤0.01% |
100
+98
| +4,900% | +$4.9K |
|
|
ARR
1780
Armour Residential REIT
ARR
$1.72B
| $5K | ﹤0.01% |
40
-20
| -33% | -$2.5K |
|
1781
Chemours
CC
$2.5B
| $5K | ﹤0.01% |
114
-19,278
| -99% | -$846K |
|
1782
Clean Harbors
CLH
$12.6B
| $5K | ﹤0.01% |
100
-573
| -85% | -$28.7K |
|
1783
Columbus McKinnon
CMCO
$416M
| $5K | ﹤0.01% |
129
-74
| -36% | -$2.87K |
|
1784
Civeo
CVEO
$288M
| $5K | ﹤0.01% |
169
| – | – |
|
1785
HF Sinclair
DINO
$9.57B
| $5K | ﹤0.01% |
100
-16,531
| -99% | -$827K |
|
1786
Ericsson
ERIC
$26.3B
| $5K | ﹤0.01% |
+860
| New | +$5K |
|
1787
iShares MSCI Germany ETF
EWG
$2.39B
| $5K | ﹤0.01% |
165
| – | – |
|
1788
FirstCash
FCFS
$6.52B
| $5K | ﹤0.01% |
84
| – | – |
|
1789
Fresh Del Monte Produce
FDP
$1.71B
| $5K | ﹤0.01% |
120
-57
| -32% | -$2.38K |
|
1790
Galectin Therapeutics
GALT
$370M
| $5K | ﹤0.01% |
1,500
-500
| -25% | -$1.67K |
|
1791
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $5K | ﹤0.01% |
+100
| New | +$5K |
|
1792
Warrior Met Coal
HCC
$3.03B
| $5K | ﹤0.01% |
+200
| New | +$5K |
|
1793
MarineMax
HZO
$566M
| $5K | ﹤0.01% |
300
-500
| -63% | -$8.33K |
|
1794
Kulicke & Soffa
KLIC
$2.02B
| $5K | ﹤0.01% |
235
-178
| -43% | -$3.79K |
|
1795
Knowles
KN
$1.89B
| $5K | ﹤0.01% |
358
-375
| -51% | -$5.24K |
|
1796
MBIA
MBI
$386M
| $5K | ﹤0.01% |
800
+300
| +60% | +$1.88K |
|
1797
Moody's
MCO
$92.1B
| $5K | ﹤0.01% |
40
-881
| -96% | -$110K |
|
1798
MDU Resources
MDU
$3.33B
| $5K | ﹤0.01% |
526
+405
| +335% | +$3.85K |
|
1799
MEI Pharma
MEIP
| $5K | ﹤0.01% |
128
| – | – |
|
|
MFA
1800
MFA Financial
MFA
$1.04B
| $5K | ﹤0.01% |
180
+130
| +260% | +$3.61K |
|