CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-1.97%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$823M
AUM Growth
-$21.4M
(-2.5%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
2,497
New
405
Increased
427
Reduced
498
Closed
476
Top Buys
| 1 |
Amazon
AMZN
|
$60.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$20.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$17.1M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$15.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$14.1M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$27.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17M |
| 3 |
JPMorgan Chase
JPM
|
$16.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.4M |
Sector Composition
| 1 | Consumer Discretionary | 26.26% |
| 2 | Technology | 12.35% |
| 3 | Communication Services | 10.58% |
| 4 | Financials | 3.79% |
| 5 | Healthcare | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hain Celestial
HAIN
$164M
| $304K | 0.03% |
14,190
+723
| +5% | +$15.5K |
|
327
Yeti Holdings
YETI
$2.95B
| $304K | 0.03% |
10,887
-30,820
| -74% | -$861K |
|
328
Microchip Technology
MCHP
$35.6B
| $301K | 0.03% |
6,488
-35,194
| -84% | -$1.63M |
|
329
Align Technology
ALGN
$10.1B
| $300K | 0.03% |
1,663
+1,063
| +177% | +$192K |
|
330
Pan American Silver
PAAS
$14.6B
| $300K | 0.03% |
19,161
+5,480
| +40% | +$85.8K |
|
|
TVTY
331
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $298K | 0.03% |
17,928
-15,994
| -47% | -$266K |
|
332
New Oriental
EDU
$7.98B
| $295K | 0.03% |
2,665
+1,328
| +99% | +$147K |
|
|
BRSL
333
Brightstar Lottery PLC
BRSL
$3.18B
| $295K | 0.03% |
+20,812
| New | +$295K |
|
334
United Therapeutics
UTHR
$18.1B
| $295K | 0.03% |
3,700
| – | – |
|
335
Sony
SONY
$165B
| $294K | 0.03% |
24,880
-82,325
| -77% | -$973K |
|
336
Boston Properties
BXP
$12.2B
| $293K | 0.03% |
2,266
-1,090
| -32% | -$141K |
|
|
XLRN
337
DELISTED
Acceleron Pharma Inc.
XLRN
| $292K | 0.03% |
7,400
-1,500
| -17% | -$59.2K |
|
|
IPHI
338
DELISTED
INPHI CORPORATION
IPHI
| $291K | 0.03% |
+4,782
| New | +$291K |
|
339
First Trust Natural Gas ETF
FCG
$329M
| $290K | 0.03% |
25,389
+22,389
| +746% | +$256K |
|
340
Shake Shack
SHAK
$4.03B
| $289K | 0.03% |
2,955
+957
| +48% | +$93.6K |
|
341
Comcast
CMCSA
$125B
| $288K | 0.03% |
6,400
-23,105
| -78% | -$1.04M |
|
342
Melco Resorts & Entertainment
MLCO
$3.8B
| $287K | 0.03% |
14,798
+2,191
| +17% | +$42.5K |
|
|
GWPH
343
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $287K | 0.03% |
2,500
+1,500
| +150% | +$172K |
|
|
ATAXZ
344
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $287K | 0.03% |
35,200
| – | – |
|
345
KB Home
KBH
$4.63B
| $286K | 0.03% |
8,438
-625
| -7% | -$21.2K |
|
346
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
| $286K | 0.03% |
+883
| New | +$286K |
|
347
Ichor Holdings
ICHR
$579M
| $285K | 0.03% |
+11,804
| New | +$285K |
|
348
Alnylam Pharmaceuticals
ALNY
$59.2B
| $284K | 0.03% |
3,537
-1,900
| -35% | -$153K |
|
349
Cognizant
CTSH
$35.1B
| $283K | 0.03% |
4,706
-1,079
| -19% | -$64.9K |
|
350
AbbVie
ABBV
$375B
| $281K | 0.03% |
3,720
+2,068
| +125% | +$156K |
|