CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+7.05%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.92B
AUM Growth
-$204M
(-9.6%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-18.28%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
3,872
New
521
Increased
985
Reduced
1,098
Closed
588
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$46.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$27M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$24.5M |
| 4 |
CEO
CNOOC Limited
CEO
|
$18.5M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$17.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$270M |
| 2 |
Meta Platforms (Facebook)
META
|
$159M |
| 3 |
Amazon
AMZN
|
$45.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$24.8M |
| 5 |
NXP Semiconductors
NXPI
|
$19.2M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Communication Services | 9.06% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Healthcare | 8.13% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nutanix
NTNX
$18.7B
| $1.34M | 0.06% |
71,588
+70,738
| +8,322% | +$1.33M |
|
227
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.34M | 0.06% |
26,160
+6,728
| +35% | +$345K |
|
228
CRA International
CRAI
$1.28B
| $1.34M | 0.06% |
+37,830
| New | +$1.34M |
|
|
CY
229
DELISTED
Cypress Semiconductor
CY
| $1.33M | 0.06% |
96,619
+37,065
| +62% | +$510K |
|
230
Franklin Resources
BEN
$13B
| $1.33M | 0.06% |
31,531
-16,898
| -35% | -$712K |
|
231
Burlington
BURL
$18.4B
| $1.31M | 0.05% |
13,461
+12,010
| +828% | +$1.17M |
|
232
Lumentum
LITE
$10.4B
| $1.31M | 0.05% |
24,523
+17,838
| +267% | +$951K |
|
|
PRMW
233
DELISTED
Primo Water Corporation
PRMW
| $1.31M | 0.05% |
105,633
+84,519
| +400% | +$1.04M |
|
234
Oracle
ORCL
$654B
| $1.3M | 0.05% |
29,057
-25,245
| -46% | -$1.13M |
|
235
Royal Caribbean
RCL
$95.7B
| $1.29M | 0.05% |
13,133
+11,933
| +994% | +$1.17M |
|
|
MMP
236
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.29M | 0.05% |
+16,721
| New | +$1.29M |
|
|
CTXS
237
DELISTED
Citrix Systems Inc
CTXS
| $1.28M | 0.05% |
15,401
+13,791
| +857% | +$1.15M |
|
238
Criteo
CRTO
$1.22B
| $1.27M | 0.05% |
25,432
+6,127
| +32% | +$306K |
|
239
Rockwell Automation
ROK
$38.2B
| $1.27M | 0.05% |
8,147
+737
| +10% | +$115K |
|
240
Range Resources
RRC
$8.27B
| $1.26M | 0.05% |
43,317
+18,554
| +75% | +$540K |
|
241
Pinnacle West Capital
PNW
$10.6B
| $1.26M | 0.05% |
+15,057
| New | +$1.26M |
|
242
ScottsMiracle-Gro
SMG
$3.64B
| $1.25M | 0.05% |
+13,436
| New | +$1.25M |
|
|
RICE
243
DELISTED
Rice Energy Inc.
RICE
| $1.25M | 0.05% |
52,666
-105,386
| -67% | -$2.5M |
|
|
HES
244
DELISTED
Hess
HES
| $1.25M | 0.05% |
25,854
+19,005
| +277% | +$916K |
|
245
M&T Bank
MTB
$31.2B
| $1.25M | 0.05% |
8,054
+7,700
| +2,175% | +$1.19M |
|
246
Xerox
XRX
$493M
| $1.24M | 0.05% |
42,222
-28,360
| -40% | -$832K |
|
247
Popular Inc
BPOP
$8.47B
| $1.24M | 0.05% |
30,349
+29,170
| +2,474% | +$1.19M |
|
|
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
| $1.23M | 0.05% |
14,859
+14,124
| +1,922% | +$1.17M |
|
249
Hormel Foods
HRL
$14.1B
| $1.23M | 0.05% |
35,390
+14,126
| +66% | +$489K |
|
250
DexCom
DXCM
$31.6B
| $1.21M | 0.05% |
57,100
-21,732
| -28% | -$460K |
|