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 | |
|---|---|---|---|---|---|---|
2101
American Eagle Outfitters
AEO
$3.18B
| $5K | ﹤0.01% |
400
-701
| -64% | -$8.76K |
|
2102
AMERISAFE
AMSF
$841M
| $5K | ﹤0.01% |
100
-300
| -75% | -$15K |
|
2103
Arrow Electronics
ARW
$6.61B
| $5K | ﹤0.01% |
73
-370
| -84% | -$25.3K |
|
2104
ASGN Inc
ASGN
$2.26B
| $5K | ﹤0.01% |
102
| – | – |
|
2105
Brunswick
BC
$4.26B
| $5K | ﹤0.01% |
+100
| New | +$5K |
|
2106
Bel Fuse Class A
BELFA
$1.5B
| $5K | ﹤0.01% |
211
+200
| +1,818% | +$4.74K |
|
2107
Burlington
BURL
$16.8B
| $5K | ﹤0.01% |
54
-27,009
| -100% | -$2.5M |
|
2108
Cohu
COHU
$964M
| $5K | ﹤0.01% |
214
-1,305
| -86% | -$30.5K |
|
2109
Civeo
CVEO
$287M
| $5K | ﹤0.01% |
169
| – | – |
|
2110
iShares MSCI Indonesia ETF
EIDO
$337M
| $5K | ﹤0.01% |
200
-800
| -80% | -$20K |
|
2111
Evolution Petroleum
EPM
$179M
| $5K | ﹤0.01% |
+700
| New | +$5K |
|
2112
iShares MSCI Germany ETF
EWG
$2.39B
| $5K | ﹤0.01% |
165
-2,011
| -92% | -$60.9K |
|
2113
FirstCash
FCFS
$6.49B
| $5K | ﹤0.01% |
84
-103
| -55% | -$6.13K |
|
2114
Healthcare Services Group
HCSG
$1.16B
| $5K | ﹤0.01% |
100
+56
| +127% | +$2.8K |
|
2115
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $5K | ﹤0.01% |
100
-800
| -89% | -$40K |
|
2116
Innoviva
INVA
$1.22B
| $5K | ﹤0.01% |
400
-200
| -33% | -$2.5K |
|
2117
Innospec
IOSP
$2.05B
| $5K | ﹤0.01% |
+94
| New | +$5K |
|
2118
KBR
KBR
$6.36B
| $5K | ﹤0.01% |
294
| – | – |
|
2119
Live Oak Bancshares
LOB
$1.67B
| $5K | ﹤0.01% |
218
-101
| -32% | -$2.32K |
|
2120
Modine Manufacturing
MOD
$7.86B
| $5K | ﹤0.01% |
300
-200
| -40% | -$3.33K |
|
2121
NeoGenomics
NEO
$1.03B
| $5K | ﹤0.01% |
+500
| New | +$5K |
|
2122
NovaGold Resources
NG
$2.82B
| $5K | ﹤0.01% |
1,408
| – | – |
|
2123
Otter Tail
OTTR
$3.48B
| $5K | ﹤0.01% |
121
-318
| -72% | -$13.1K |
|
2124
PotlatchDeltic
PCH
$3.2B
| $5K | ﹤0.01% |
+100
| New | +$5K |
|
2125
Paylocity
PCTY
$9.36B
| $5K | ﹤0.01% |
122
-777
| -86% | -$31.8K |
|