CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Return 27.33%
This Quarter Return
-1.97%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
AUM
$823M
AUM Growth
-$21.4M
Cap. Flow
+$4.75M
Cap. Flow %
0.58%
Top 10 Hldgs %
37.69%
Holding
2,497
New
405
Increased
427
Reduced
498
Closed
476

Sector Composition

1 Consumer Discretionary 26.26%
2 Technology 12.35%
3 Communication Services 10.58%
4 Financials 3.79%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AME icon
2401
Ametek
AME
$43.4B
0
AMG icon
2402
Affiliated Managers Group
AMG
$6.62B
-2,387
Closed -$219K
AMKR icon
2403
Amkor Technology
AMKR
$6B
-5,800
Closed -$43K
AMLP icon
2404
Alerian MLP ETF
AMLP
$10.6B
-6,580
Closed -$324K
AMZA icon
2405
InfraCap MLP ETF
AMZA
$414M
0
ANF icon
2406
Abercrombie & Fitch
ANF
$4.4B
-3,439
Closed -$55K
ANGI icon
2407
Angi Inc
ANGI
$794M
0
AOSL icon
2408
Alpha and Omega Semiconductor
AOSL
$839M
0
APPF icon
2409
AppFolio
APPF
$10B
0
AQB icon
2410
AquaBounty Technologies
AQB
$4.96M
$0 ﹤0.01%
5
ARCO icon
2411
Arcos Dorados Holdings
ARCO
$1.46B
-88
Closed
ARDX icon
2412
Ardelyx
ARDX
$1.58B
0
ARKK icon
2413
ARK Innovation ETF
ARKK
$7.46B
-500
Closed -$23K
ARKW icon
2414
ARK Web x.0 ETF
ARKW
$2.33B
0
ARMK icon
2415
Aramark
ARMK
$10.3B
-242
Closed -$6K
AROC icon
2416
Archrock
AROC
$4.47B
0
ARWR icon
2417
Arrowhead Research
ARWR
$3.87B
0
ASA
2418
ASA Gold and Precious Metals
ASA
$722M
0
ASGN icon
2419
ASGN Inc
ASGN
$2.3B
0
ASHS icon
2420
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$27.1M
-1,535
Closed -$40K
ASML icon
2421
ASML
ASML
$296B
-104
Closed -$21K
ASND icon
2422
Ascendis Pharma
ASND
$12B
0
ASTE icon
2423
Astec Industries
ASTE
$1.07B
0
ATEC icon
2424
Alphatec Holdings
ATEC
$2.45B
0
ATEN icon
2425
A10 Networks
ATEN
$1.29B
-67,954
Closed -$463K