CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+5.95%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$220M
(+11%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
3,785
New
524
Increased
1,013
Reduced
1,060
Closed
566
Top Buys
| 1 |
Amazon
AMZN
|
$126M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$86.7M |
| 3 |
NVIDIA
NVDA
|
$33M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$30.5M |
| 5 |
Biogen
BIIB
|
$24.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$76.4M |
| 2 |
Apple
AAPL
|
$75.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$47.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.7M |
| 5 |
CEO
CNOOC Limited
CEO
|
$16.7M |
Sector Composition
| 1 | Consumer Discretionary | 13.83% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 8.43% |
| 4 | Communication Services | 8.08% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTLA
276
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.17M | 0.04% |
20,838
-2,315
| -10% | -$130K |
|
277
Equinix
EQIX
$75.7B
| $1.17M | 0.04% |
+2,722
| New | +$1.17M |
|
278
M&T Bank
MTB
$31.2B
| $1.16M | 0.04% |
7,181
-873
| -11% | -$141K |
|
279
Waste Management
WM
$88.6B
| $1.16M | 0.04% |
+15,782
| New | +$1.16M |
|
|
AKS
280
DELISTED
AK Steel Holding Corp.
AKS
| $1.14M | 0.04% |
173,839
+103,825
| +148% | +$682K |
|
281
Veeva Systems
VEEV
$44.7B
| $1.14M | 0.04% |
18,616
+10,752
| +137% | +$659K |
|
282
Tractor Supply
TSCO
$32.1B
| $1.14M | 0.04% |
104,950
+22,385
| +27% | +$243K |
|
283
Viatris
VTRS
$12.2B
| $1.13M | 0.04% |
29,098
-114,445
| -80% | -$4.44M |
|
284
Dominion Energy
D
$49.7B
| $1.12M | 0.04% |
14,619
+11,666
| +395% | +$894K |
|
285
British American Tobacco
BTI
$122B
| $1.12M | 0.04% |
16,312
+14,532
| +816% | +$996K |
|
286
PPL Corp
PPL
$26.6B
| $1.11M | 0.04% |
28,840
+5,000
| +21% | +$193K |
|
287
Marriott International Class A Common Stock
MAR
$71.9B
| $1.11M | 0.04% |
11,101
-3,576
| -24% | -$359K |
|
|
NXTM
288
DELISTED
NxStage Medical Inc.
NXTM
| $1.11M | 0.04% |
44,266
+40,025
| +944% | +$1M |
|
289
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.1M | 0.04% |
12,400
-185,001
| -94% | -$16.4M |
|
290
Impinj
PI
$5.56B
| $1.1M | 0.04% |
22,525
+10,206
| +83% | +$496K |
|
291
Service Corp International
SCI
$10.9B
| $1.1M | 0.04% |
32,756
+25,205
| +334% | +$843K |
|
292
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.09M | 0.04% |
+39,945
| New | +$1.09M |
|
293
Sherwin-Williams
SHW
$92.9B
| $1.09M | 0.04% |
9,279
+843
| +10% | +$98.6K |
|
294
Skyworks Solutions
SWKS
$11.2B
| $1.08M | 0.04% |
11,296
+6,862
| +155% | +$658K |
|
|
TCF
295
DELISTED
TCF Financial Corporation
TCF
| $1.08M | 0.04% |
67,848
+66,862
| +6,781% | +$1.07M |
|
296
MACOM Technology Solutions
MTSI
$9.67B
| $1.08M | 0.04% |
19,334
+9,558
| +98% | +$533K |
|
297
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.07M | 0.04% |
9,349
+4,320
| +86% | +$494K |
|
|
FINL
298
DELISTED
Finish Line
FINL
| $1.06M | 0.04% |
75,073
+21,141
| +39% | +$299K |
|
|
ARCH
299
DELISTED
Arch Resources, Inc.
ARCH
| $1.06M | 0.04% |
15,519
+298
| +2% | +$20.3K |
|
300
Nutanix
NTNX
$18.7B
| $1.05M | 0.04% |
52,311
-19,277
| -27% | -$388K |
|