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 | |
|---|---|---|---|---|---|---|
|
CHU
1851
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $12K | ﹤0.01% |
900
-3,819
| -81% | -$50.9K |
|
|
EFII
1852
DELISTED
Electronics for Imaging
EFII
| $12K | ﹤0.01% |
300
+179
| +148% | +$7.16K |
|
1853
Alpha and Omega Semiconductor
AOSL
$853M
| $11K | ﹤0.01% |
714
-200
| -22% | -$3.08K |
|
1854
Archrock
AROC
$4.29B
| $11K | ﹤0.01% |
900
-235
| -21% | -$2.87K |
|
1855
Baytex Energy
BTE
$1.83B
| $11K | ﹤0.01% |
3,858
-2,500
| -39% | -$7.13K |
|
1856
Corbus Pharmaceuticals
CRBP
$116M
| $11K | ﹤0.01% |
53
-252
| -83% | -$52.3K |
|
1857
Deluxe
DLX
$881M
| $11K | ﹤0.01% |
156
+24
| +18% | +$1.69K |
|
1858
iShares MSCI Singapore ETF
EWS
$818M
| $11K | ﹤0.01% |
+488
| New | +$11K |
|
1859
GATX Corp
GATX
$6.05B
| $11K | ﹤0.01% |
+183
| New | +$11K |
|
1860
GoPro
GPRO
$327M
| $11K | ﹤0.01% |
1,056
-1,244
| -54% | -$13K |
|
1861
Knowles
KN
$1.9B
| $11K | ﹤0.01% |
+733
| New | +$11K |
|
1862
Mine Safety
MSA
$6.63B
| $11K | ﹤0.01% |
+147
| New | +$11K |
|
1863
OneSpan
OSPN
$588M
| $11K | ﹤0.01% |
942
+842
| +842% | +$9.83K |
|
1864
Park Aerospace
PKE
$372M
| $11K | ﹤0.01% |
+620
| New | +$11K |
|
1865
Photronics
PLAB
$1.33B
| $11K | ﹤0.01% |
1,300
+800
| +160% | +$6.77K |
|
1866
Pulse Biosciences
PLSE
$977M
| $11K | ﹤0.01% |
+600
| New | +$11K |
|
1867
Sandstorm Gold
SAND
$3.46B
| $11K | ﹤0.01% |
2,500
+2,300
| +1,150% | +$10.1K |
|
1868
Tennant Co
TNC
$1.5B
| $11K | ﹤0.01% |
176
+3
| +2% | +$188 |
|
1869
Tandem Diabetes Care
TNDM
$829M
| $11K | ﹤0.01% |
1,600
-510
| -24% | -$3.51K |
|
1870
Thomson Reuters
TRI
$78B
| $11K | ﹤0.01% |
221
-16,315
| -99% | -$812K |
|
1871
Titan International
TWI
$552M
| $11K | ﹤0.01% |
1,131
-58
| -5% | -$564 |
|
1872
Under Armour
UAA
$2.08B
| $11K | ﹤0.01% |
683
-2,100
| -75% | -$33.8K |
|
1873
UMB Financial
UMBF
$9.16B
| $11K | ﹤0.01% |
151
-1,100
| -88% | -$80.1K |
|
1874
ProShares Ultra Financials
UYG
$885M
| $11K | ﹤0.01% |
300
-1,503
| -83% | -$55.1K |
|
|
SASR
1875
DELISTED
Sandy Spring Bancorp Inc
SASR
| $11K | ﹤0.01% |
273
-957
| -78% | -$38.6K |
|