CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+4.02%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$844M
AUM Growth
+$84.3M
(+11%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
2,553
New
503
Increased
482
Reduced
449
Closed
445
Top Buys
| 1 |
Amazon
AMZN
|
$31M |
| 2 |
Invesco QQQ Trust
QQQ
|
$27.2M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$16.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$11.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$14.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.9M |
| 3 |
Citigroup
C
|
$10.3M |
| 4 |
Salesforce
CRM
|
$9.28M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$8.72M |
Sector Composition
| 1 | Consumer Discretionary | 17.85% |
| 2 | Technology | 14.74% |
| 3 | Communication Services | 13.37% |
| 4 | Financials | 5.83% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Toyota
TM
$260B
| $512K | 0.05% |
4,131
-4,397
| -52% | -$545K |
|
252
Take-Two Interactive
TTWO
$44.2B
| $496K | 0.05% |
4,372
+1,318
| +43% | +$150K |
|
253
Restaurant Brands International
QSR
$20.6B
| $492K | 0.05% |
7,087
-10,505
| -60% | -$729K |
|
254
Charles Schwab
SCHW
$168B
| $478K | 0.04% |
+11,913
| New | +$478K |
|
255
United Parcel Service
UPS
$72B
| $474K | 0.04% |
4,594
+3,194
| +228% | +$330K |
|
256
First Majestic Silver
AG
$4.48B
| $470K | 0.04% |
59,433
+16,166
| +37% | +$128K |
|
257
Kratos Defense & Security Solutions
KTOS
$10.9B
| $470K | 0.04% |
20,563
+8,993
| +78% | +$206K |
|
258
Louisiana-Pacific
LPX
$6.93B
| $466K | 0.04% |
17,781
+15,242
| +600% | +$399K |
|
259
A10 Networks
ATEN
$1.27B
| $463K | 0.04% |
67,954
+14,256
| +27% | +$97.1K |
|
260
RH
RH
$4.7B
| $462K | 0.04% |
+4,000
| New | +$462K |
|
261
Lennar Class A
LEN
$36.8B
| $459K | 0.04% |
9,801
-72,920
| -88% | -$3.41M |
|
|
CLDR
262
DELISTED
Cloudera, Inc.
CLDR
| $458K | 0.04% |
87,107
+42,291
| +94% | +$222K |
|
263
Paycom
PAYC
$12.6B
| $457K | 0.04% |
+2,018
| New | +$457K |
|
|
TSS
264
DELISTED
Total System Services, Inc.
TSS
| $451K | 0.04% |
+3,517
| New | +$451K |
|
|
MRO
265
DELISTED
Marathon Oil Corporation
MRO
| $448K | 0.04% |
31,552
-53,177
| -63% | -$755K |
|
266
W.W. Grainger
GWW
$47.5B
| $447K | 0.04% |
1,670
-1,443
| -46% | -$386K |
|
|
CERN
267
DELISTED
Cerner Corp
CERN
| $440K | 0.04% |
6,003
-5,232
| -47% | -$383K |
|
268
Stanley Black & Decker
SWK
$12B
| $439K | 0.04% |
3,041
+2,912
| +2,257% | +$420K |
|
269
Chord Energy
CHRD
$5.93B
| $437K | 0.04% |
77,109
+24,844
| +48% | +$141K |
|
|
DLPH
270
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $437K | 0.04% |
21,865
+18,815
| +617% | +$376K |
|
271
Boston Properties
BXP
$12.1B
| $432K | 0.04% |
3,356
+246
| +8% | +$31.7K |
|
272
Conduent
CNDT
$441M
| $430K | 0.04% |
44,894
+41,062
| +1,072% | +$393K |
|
273
Pitney Bowes
PBI
$2.1B
| $429K | 0.04% |
+100,342
| New | +$429K |
|
274
Tyson Foods
TSN
$19.9B
| $428K | 0.04% |
5,303
-28,605
| -84% | -$2.31M |
|
275
Starbucks
SBUX
$97.4B
| $427K | 0.04% |
5,103
-5,146
| -50% | -$431K |
|