CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
-2.24%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
(+48%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
35.79%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
2,209
New
372
Increased
529
Reduced
442
Closed
348
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.6M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$12.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.48M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.46M |
| 5 |
Citigroup
C
|
$6.88M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.53M |
| 2 |
FedEx
FDX
|
$6.33M |
| 3 |
JPMorgan Chase
JPM
|
$4.79M |
| 4 |
SPDR Gold Trust
GLD
|
$4.57M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.23M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Consumer Discretionary | 11.9% |
| 3 | Financials | 9.39% |
| 4 | Communication Services | 5.84% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ProShares Ultra Bloomberg Natural Gas
BOIL
$130M
| $482K | 0.05% |
8,873
-3,355
| -27% | -$182K |
|
252
Coherent
COHR
$13.7B
| $479K | 0.05% |
14,691
-1,255
| -8% | -$40.9K |
|
253
CarMax
KMX
$8.96B
| $478K | 0.05% |
6,769
+6,765
| +169,125% | +$478K |
|
|
AMJ
254
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $477K | 0.05% |
19,341
+19,300
| +47,073% | +$476K |
|
255
Medical Properties Trust
MPW
$2.65B
| $476K | 0.05% |
87,347
+50,083
| +134% | +$273K |
|
256
Carrier Global
CARR
$54B
| $475K | 0.05% |
8,614
+7,814
| +977% | +$431K |
|
257
RH
RH
$4.15B
| $475K | 0.05% |
1,800
-50
| -3% | -$13.2K |
|
258
Cognizant
CTSH
$35.1B
| $473K | 0.05% |
6,985
+6,959
| +26,765% | +$471K |
|
259
Rio Tinto
RIO
$101B
| $460K | 0.05% |
+7,241
| New | +$460K |
|
260
First Horizon
FHN
$11.4B
| $456K | 0.05% |
41,432
+15,931
| +62% | +$175K |
|
261
Kinder Morgan
KMI
$59.4B
| $455K | 0.05% |
27,468
-12,067
| -31% | -$200K |
|
262
Spirit AeroSystems
SPR
$4.92B
| $455K | 0.05% |
28,233
+11,683
| +71% | +$188K |
|
263
Truist Financial
TFC
$59.9B
| $452K | 0.05% |
15,799
+9,853
| +166% | +$282K |
|
264
Wheaton Precious Metals
WPM
$46.1B
| $450K | 0.05% |
11,105
-3,715
| -25% | -$151K |
|
265
Booking.com
BKNG
$178B
| $444K | 0.05% |
144
-26
| -15% | -$80.2K |
|
266
Dick's Sporting Goods
DKS
$16.8B
| $438K | 0.04% |
4,035
+1,522
| +61% | +$165K |
|
267
3M
MMM
$82.2B
| $436K | 0.04% |
+4,665
| New | +$436K |
|
268
Rambus
RMBS
$7.91B
| $435K | 0.04% |
7,810
+2,365
| +43% | +$132K |
|
269
Vanguard Growth ETF
VUG
$183B
| $435K | 0.04% |
+1,600
| New | +$435K |
|
270
Workday
WDAY
$61.1B
| $435K | 0.04% |
+2,027
| New | +$435K |
|
|
VMW
271
DELISTED
VMware, Inc
VMW
| $434K | 0.04% |
2,611
+2,500
| +2,252% | +$416K |
|
272
iShares Core S&P 500 ETF
IVV
$657B
| $433K | 0.04% |
1,009
-16
| -2% | -$6.87K |
|
273
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $428K | 0.04% |
7,236
+5,919
| +449% | +$350K |
|
274
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $423K | 0.04% |
4,000
+2,200
| +122% | +$233K |
|
|
PARA
275
DELISTED
Paramount Global Class B
PARA
| $422K | 0.04% |
32,757
-3,624
| -10% | -$46.7K |
|