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 | |
|---|---|---|---|---|---|---|
|
ETP
226
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.12M | 0.05% |
62,399
+15,651
| +33% | +$280K |
|
|
AUD
227
DELISTED
Audacy, Inc.
AUD
| $1.11M | 0.05% |
102,557
+96,586
| +1,618% | +$1.04M |
|
228
Norwegian Cruise Line
NCLH
$11.6B
| $1.11M | 0.05% |
20,774
-24,102
| -54% | -$1.28M |
|
229
Weyerhaeuser
WY
$18.9B
| $1.1M | 0.04% |
31,163
+19,554
| +168% | +$689K |
|
230
C.H. Robinson
CHRW
$14.9B
| $1.1M | 0.04% |
12,318
-11,273
| -48% | -$1M |
|
231
Jack in the Box
JACK
$386M
| $1.08M | 0.04% |
11,027
+6,004
| +120% | +$589K |
|
232
Yelp
YELP
$2.02B
| $1.08M | 0.04% |
25,672
+25,176
| +5,076% | +$1.06M |
|
233
Newmont
NEM
$83.7B
| $1.06M | 0.04% |
28,241
-22,601
| -44% | -$848K |
|
234
iShares Russell 1000 ETF
IWB
$43.4B
| $1.05M | 0.04% |
7,091
+5,950
| +521% | +$884K |
|
235
iShares Select Dividend ETF
DVY
$20.8B
| $1.05M | 0.04% |
10,652
+9,752
| +1,084% | +$960K |
|
|
GBT
236
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.05M | 0.04% |
26,584
+26,257
| +8,030% | +$1.03M |
|
237
Macerich
MAC
$4.74B
| $1.04M | 0.04% |
15,893
+2,608
| +20% | +$171K |
|
|
XLNX
238
DELISTED
Xilinx Inc
XLNX
| $1.03M | 0.04% |
15,250
+5,209
| +52% | +$351K |
|
239
American Tower
AMT
$92.9B
| $1.01M | 0.04% |
7,108
+5,309
| +295% | +$757K |
|
240
Fidelity National Financial
FNF
$16.5B
| $1.01M | 0.04% |
26,837
+26,761
| +35,212% | +$1.01M |
|
241
F5
FFIV
$18.1B
| $1.01M | 0.04% |
7,668
+5,125
| +202% | +$672K |
|
242
Veeva Systems
VEEV
$44.7B
| $1.01M | 0.04% |
18,193
+1,976
| +12% | +$109K |
|
243
Vanguard Small-Cap ETF
VB
$67.2B
| $1M | 0.04% |
+6,794
| New | +$1M |
|
244
TransUnion
TRU
$17.5B
| $1M | 0.04% |
+18,262
| New | +$1M |
|
245
Rio Tinto
RIO
$104B
| $988K | 0.04% |
18,679
-5,427
| -23% | -$287K |
|
246
Ubiquiti
UI
$34.9B
| $987K | 0.04% |
13,903
-359
| -3% | -$25.5K |
|
|
DISH
247
DELISTED
DISH Network Corp.
DISH
| $986K | 0.04% |
20,659
-6,216
| -23% | -$297K |
|
248
PayPal
PYPL
$65.2B
| $986K | 0.04% |
13,403
-2,676
| -17% | -$197K |
|
249
AbbVie
ABBV
$375B
| $982K | 0.04% |
10,156
+987
| +11% | +$95.4K |
|
|
COHR
250
DELISTED
Coherent Inc
COHR
| $977K | 0.04% |
3,465
+1,109
| +47% | +$313K |
|