CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+6.26%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$207M
(+15%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
3,903
New
518
Increased
985
Reduced
1,002
Closed
586
Top Buys
| 1 |
Procter & Gamble
PG
|
+$85.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$58.2M |
| 3 |
SPDR Gold Trust
GLD
|
+$27.5M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$15.2M |
| 5 |
Chevron
CVX
|
+$14.6M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$68.2M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$50.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$21.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16M |
| 5 |
Energy Transfer Partners
ET
|
+$10M |
Sector Composition
| 1 | Communication Services | 12.17% |
| 2 | Technology | 11.73% |
| 3 | Healthcare | 11.4% |
| 4 | Energy | 9.18% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
LendingTree
TREE
$1.01B
| $580K | 0.03% |
5,985
+100
| +2% | +$9.69K |
|
352
Tyler Technologies
TYL
$24.5B
| $574K | 0.03% |
3,354
+3,342
| +27,850% | +$572K |
|
|
RAD
353
DELISTED
Rite Aid Corporation
RAD
| $574K | 0.03% |
3,732
+1
| +0% | +$154 |
|
354
DaVita
DVA
$9.62B
| $569K | 0.03% |
+8,618
| New | +$569K |
|
355
EQT Corp
EQT
$31.7B
| $569K | 0.03% |
14,409
-16,282
| -53% | -$643K |
|
356
Waste Management
WM
$88.2B
| $569K | 0.03% |
+8,936
| New | +$569K |
|
357
Northrop Grumman
NOC
$83.3B
| $568K | 0.03% |
2,659
+779
| +41% | +$166K |
|
358
Monster Beverage
MNST
$61.5B
| $554K | 0.02% |
22,662
-21,432
| -49% | -$524K |
|
359
HDFC Bank
HDB
$181B
| $550K | 0.02% |
15,310
+14,510
| +1,814% | +$521K |
|
|
GNC
360
DELISTED
GNC Holdings, Inc.
GNC
| $550K | 0.02% |
+26,945
| New | +$550K |
|
361
Hilton Worldwide
HLT
$65.3B
| $549K | 0.02% |
7,987
+1,320
| +20% | +$90.7K |
|
362
T-Mobile US
TMUS
$273B
| $547K | 0.02% |
11,717
+8,124
| +226% | +$379K |
|
363
Teradyne
TER
$18.9B
| $546K | 0.02% |
25,343
+20,000
| +374% | +$431K |
|
364
Ball Corp
BALL
$13.9B
| $544K | 0.02% |
+13,278
| New | +$544K |
|
|
LGF
365
DELISTED
Lions Gate Entertainment
LGF
| $543K | 0.02% |
27,212
+1,233
| +5% | +$24.6K |
|
366
Autodesk
ADSK
$69.6B
| $542K | 0.02% |
7,500
+1,800
| +32% | +$130K |
|
|
MOMO
367
Hello Group
MOMO
$1.3B
| $541K | 0.02% |
24,060
+9,562
| +66% | +$215K |
|
368
Exelon
EXC
$43.4B
| $539K | 0.02% |
22,721
+13,060
| +135% | +$310K |
|
|
LL
369
DELISTED
LL Flooring Holdings, Inc.
LL
| $539K | 0.02% |
27,418
+21,930
| +400% | +$431K |
|
370
Vale
VALE
$44.6B
| $536K | 0.02% |
97,619
-74,665
| -43% | -$410K |
|
371
Church & Dwight Co
CHD
$23B
| $531K | 0.02% |
11,097
+799
| +8% | +$38.2K |
|
|
SMC
372
Summit Midstream Corporation
SMC
$276M
| $531K | 0.02% |
1,545
+47
| +3% | +$16.2K |
|
373
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
| $528K | 0.02% |
7,001
-3,689
| -35% | -$278K |
|
374
Comtech Telecommunications
CMTL
$69.7M
| $527K | 0.02% |
41,196
+11,648
| +39% | +$149K |
|
375
Direxion Daily Energy Bull 2X Shares
ERX
$217M
| $522K | 0.02% |
1,570
+1,541
| +5,314% | +$512K |
|