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 | |
|---|---|---|---|---|---|---|
276
Take-Two Interactive
TTWO
$44.4B
| $420K | 0.04% |
2,998
-1,852
| -38% | -$259K |
|
277
Comcast
CMCSA
$126B
| $417K | 0.04% |
9,406
+7,127
| +313% | +$316K |
|
278
Kenvue
KVUE
$39.9B
| $412K | 0.04% |
+20,531
| New | +$412K |
|
279
Celsius Holdings
CELH
$15.8B
| $411K | 0.04% |
2,400
-2,209
| -48% | -$378K |
|
280
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $410K | 0.04% |
+9,400
| New | +$410K |
|
281
iShares MSCI Japan ETF
EWJ
$15.3B
| $397K | 0.04% |
6,586
+5,986
| +998% | +$361K |
|
282
Baidu
BIDU
$33.1B
| $396K | 0.04% |
2,952
-10,123
| -77% | -$1.36M |
|
283
Western Alliance Bancorporation
WAL
$9.82B
| $393K | 0.04% |
8,569
+5,449
| +175% | +$250K |
|
284
Humana
HUM
$37.3B
| $392K | 0.04% |
+807
| New | +$392K |
|
285
Wolfspeed
WOLF
$202M
| $391K | 0.04% |
10,267
+10,054
| +4,720% | +$383K |
|
286
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $388K | 0.04% |
+3,014
| New | +$388K |
|
287
Qorvo
QRVO
$8.37B
| $387K | 0.04% |
4,064
+2,089
| +106% | +$199K |
|
288
AT&T
T
$208B
| $387K | 0.04% |
25,827
+4,577
| +22% | +$68.6K |
|
289
Caesars Entertainment
CZR
$5.38B
| $380K | 0.04% |
8,199
-13,055
| -61% | -$605K |
|
290
Applovin
APP
$163B
| $377K | 0.04% |
9,437
+3,425
| +57% | +$137K |
|
291
Mattel
MAT
$5.84B
| $374K | 0.04% |
17,017
+12,484
| +275% | +$274K |
|
292
Vital Energy
VTLE
$717M
| $372K | 0.04% |
+6,721
| New | +$372K |
|
293
Sunrun
RUN
$3.68B
| $369K | 0.04% |
29,392
+9,717
| +49% | +$122K |
|
294
ATI
ATI
$10.8B
| $367K | 0.04% |
8,923
+4,300
| +93% | +$177K |
|
295
Teck Resources
TECK
$16.4B
| $365K | 0.04% |
8,493
+7,122
| +519% | +$306K |
|
296
iShares MSCI India ETF
INDA
$9.24B
| $364K | 0.04% |
8,245
+4,709
| +133% | +$208K |
|
297
AbbVie
ABBV
$374B
| $356K | 0.04% |
2,391
-1,740
| -42% | -$259K |
|
298
Yum China
YUMC
$16B
| $352K | 0.04% |
+6,318
| New | +$352K |
|
299
Goodyear
GT
$2.4B
| $347K | 0.04% |
27,956
+18,697
| +202% | +$232K |
|
|
JWN
300
DELISTED
Nordstrom
JWN
| $346K | 0.04% |
23,200
+12,877
| +125% | +$192K |
|