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
(-2.5%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
2,497
New
405
Increased
427
Reduced
498
Closed
476
Top Buys
| 1 |
Amazon
AMZN
|
$60.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$20.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$17.1M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$15.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$14.1M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$27.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17M |
| 3 |
JPMorgan Chase
JPM
|
$16.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.4M |
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 | |
|---|---|---|---|---|---|---|
226
Owens Corning
OC
$13B
| $594K | 0.05% |
9,403
-2,358
| -20% | -$149K |
|
227
Akamai
AKAM
$11.3B
| $592K | 0.05% |
+6,485
| New | +$592K |
|
228
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $573K | 0.05% |
+4,500
| New | +$573K |
|
229
Materials Select Sector SPDR Fund
XLB
$5.52B
| $571K | 0.05% |
+9,815
| New | +$571K |
|
230
SL Green Realty
SLG
$4.4B
| $567K | 0.05% |
7,168
+6,445
| +891% | +$510K |
|
231
Tenable Holdings
TENB
$3.76B
| $567K | 0.05% |
25,375
+24,686
| +3,583% | +$552K |
|
232
XPO
XPO
$15.4B
| $565K | 0.05% |
22,854
+19,575
| +597% | +$484K |
|
233
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $560K | 0.05% |
13,572
-114,138
| -89% | -$4.71M |
|
234
Southwest Airlines
LUV
$16.5B
| $555K | 0.05% |
+10,279
| New | +$555K |
|
235
Uber
UBER
$190B
| $554K | 0.05% |
+18,200
| New | +$554K |
|
236
SolarEdge
SEDG
$2.04B
| $553K | 0.05% |
6,617
+5,970
| +923% | +$499K |
|
237
VanEck Semiconductor ETF
SMH
$27.3B
| $533K | 0.05% |
8,964
+2,404
| +37% | +$143K |
|
238
W.W. Grainger
GWW
$47.5B
| $529K | 0.05% |
1,782
+112
| +7% | +$33.2K |
|
239
StoneCo
STNE
$4.63B
| $508K | 0.05% |
14,634
+3,390
| +30% | +$118K |
|
|
NLSN
240
DELISTED
Nielsen Holdings plc
NLSN
| $507K | 0.05% |
23,903
-9,427
| -28% | -$200K |
|
241
Franco-Nevada
FNV
$37.3B
| $504K | 0.05% |
5,536
+4,233
| +325% | +$385K |
|
|
XEC
242
DELISTED
CIMAREX ENERGY CO
XEC
| $501K | 0.05% |
10,467
+461
| +5% | +$22.1K |
|
243
Advanced Micro Devices
AMD
$245B
| $498K | 0.05% |
17,207
-43,951
| -72% | -$1.27M |
|
244
Range Resources
RRC
$8.27B
| $498K | 0.05% |
130,473
+110,296
| +547% | +$421K |
|
245
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $495K | 0.05% |
13,204
+12,650
| +2,283% | +$474K |
|
246
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $485K | 0.04% |
20,350
+17,850
| +714% | +$425K |
|
247
Alphabet (Google) Class C
GOOG
$2.84T
| $483K | 0.04% |
7,940
+1,080
| +16% | +$65.7K |
|
|
UNIT
248
Uniti Group
UNIT
$1.59B
| $483K | 0.04% |
62,233
-5,219
| -8% | -$40.5K |
|
249
Huntsman Corp
HUN
$1.95B
| $482K | 0.04% |
20,751
+9,685
| +88% | +$225K |
|
250
Western Digital
WDC
$31.9B
| $480K | 0.04% |
10,661
+851
| +9% | +$38.3K |
|