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 | |
|---|---|---|---|---|---|---|
326
General Dynamics
GD
$86.8B
| $910K | 0.03% |
4,597
-13,999
| -75% | -$2.77M |
|
|
SBNY
327
DELISTED
Signature Bank
SBNY
| $910K | 0.03% |
6,343
+5,243
| +477% | +$752K |
|
328
Workday
WDAY
$61.7B
| $909K | 0.03% |
9,376
+9,142
| +3,907% | +$886K |
|
|
CAB
329
DELISTED
Cabela's Inc
CAB
| $908K | 0.03% |
15,294
-26,994
| -64% | -$1.6M |
|
330
W.W. Grainger
GWW
$47.5B
| $907K | 0.03% |
5,029
+4,829
| +2,415% | +$871K |
|
331
NextEra Energy, Inc.
NEE
$146B
| $901K | 0.03% |
25,736
+24,936
| +3,117% | +$873K |
|
332
Ralph Lauren
RL
$18.9B
| $877K | 0.03% |
11,886
-74,165
| -86% | -$5.47M |
|
|
SIR
333
DELISTED
SELECT INCOME REIT
SIR
| $875K | 0.03% |
82,855
+81,174
| +4,829% | +$857K |
|
334
Thomson Reuters
TRI
$78.7B
| $874K | 0.03% |
16,536
-45,369
| -73% | -$2.4M |
|
335
United Airlines
UAL
$34.5B
| $856K | 0.03% |
11,381
+2,112
| +23% | +$159K |
|
|
COL
336
DELISTED
Rockwell Collins
COL
| $848K | 0.03% |
+8,071
| New | +$848K |
|
337
Leidos
LDOS
$23B
| $843K | 0.03% |
16,326
-1,621
| -9% | -$83.7K |
|
338
Assurant
AIZ
$10.7B
| $841K | 0.03% |
8,115
+8,015
| +8,015% | +$831K |
|
339
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $838K | 0.03% |
12,317
+10,017
| +436% | +$682K |
|
340
AMC Entertainment Holdings
AMC
$1.41B
| $835K | 0.03% |
3,671
+3,187
| +658% | +$725K |
|
|
AXDX
341
DELISTED
Accelerate Diagnostics
AXDX
| $835K | 0.03% |
3,055
+1,645
| +117% | +$450K |
|
342
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $834K | 0.03% |
16,053
+15,013
| +1,444% | +$780K |
|
343
Thor Industries
THO
$5.94B
| $832K | 0.03% |
7,961
-15,232
| -66% | -$1.59M |
|
|
BLUE
344
DELISTED
bluebird bio
BLUE
| $830K | 0.03% |
610
+425
| +230% | +$578K |
|
345
Antero Resources
AR
$10.1B
| $826K | 0.03% |
38,258
+26,024
| +213% | +$562K |
|
346
Genesco
GCO
$360M
| $824K | 0.03% |
24,307
+24,200
| +22,617% | +$820K |
|
347
Eaton
ETN
$136B
| $823K | 0.03% |
10,575
-7,779
| -42% | -$605K |
|
|
PEI
348
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $821K | 0.03% |
+4,836
| New | +$821K |
|
349
Acadia Pharmaceuticals
ACAD
$4.26B
| $820K | 0.03% |
29,434
-17,739
| -38% | -$494K |
|
|
GWPH
350
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $819K | 0.03% |
8,174
-8,773
| -52% | -$879K |
|