CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+1.4%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$500M
(+31%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
24.8%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
3,875
New
597
Increased
1,046
Reduced
1,004
Closed
478
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$241M |
| 2 |
Amazon
AMZN
|
+$45M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$39.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$24.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$21.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$70.8M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$28.7M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$16.9M |
| 4 |
Bank of America
BAC
|
+$16.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$16.1M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Communication Services | 10.45% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Healthcare | 8.29% |
| 5 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
351
DELISTED
Rite Aid Corporation
RAD
| $768K | 0.03% |
4,666
+934
| +25% | +$154K |
|
352
Advance Auto Parts
AAP
$3.57B
| $762K | 0.03% |
4,511
+2,582
| +134% | +$436K |
|
353
Everest Group
EG
$14.3B
| $760K | 0.03% |
3,516
+3,416
| +3,416% | +$738K |
|
354
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $760K | 0.03% |
14,836
+13,136
| +773% | +$673K |
|
|
MOMO
355
Hello Group
MOMO
$1.27B
| $754K | 0.03% |
41,048
+16,988
| +71% | +$312K |
|
356
Ultragenyx Pharmaceutical
RARE
$3.04B
| $753K | 0.03% |
10,710
+6,575
| +159% | +$462K |
|
|
SE
357
DELISTED
Spectra Energy Corp Wi
SE
| $751K | 0.03% |
18,301
+8,223
| +82% | +$337K |
|
|
PX
358
DELISTED
Praxair Inc
PX
| $744K | 0.03% |
6,357
+2,417
| +61% | +$283K |
|
359
iShares MSCI Japan ETF
EWJ
$15.7B
| $740K | 0.03% |
+15,156
| New | +$740K |
|
360
Hormel Foods
HRL
$14B
| $740K | 0.03% |
+21,264
| New | +$740K |
|
|
BID
361
DELISTED
Sotheby's
BID
| $740K | 0.03% |
18,583
+3,085
| +20% | +$123K |
|
362
Heron Therapeutics
HRTX
$199M
| $739K | 0.03% |
56,482
+32,623
| +137% | +$427K |
|
363
Metallus
MTUS
$683M
| $738K | 0.03% |
47,736
+37,226
| +354% | +$576K |
|
|
CBI
364
DELISTED
Chicago Bridge & Iron Nv
CBI
| $736K | 0.03% |
23,208
+4,833
| +26% | +$153K |
|
365
Coherent
COHR
$15.5B
| $735K | 0.03% |
24,814
+4,621
| +23% | +$137K |
|
|
IMPV
366
DELISTED
Imperva, Inc.
IMPV
| $735K | 0.03% |
19,163
+13,683
| +250% | +$525K |
|
367
Pacira BioSciences
PCRX
$1.18B
| $731K | 0.03% |
22,640
+7,780
| +52% | +$251K |
|
368
AvalonBay Communities
AVB
$27.8B
| $730K | 0.03% |
4,123
+3,596
| +682% | +$637K |
|
369
Alnylam Pharmaceuticals
ALNY
$63.2B
| $727K | 0.03% |
19,432
+6,882
| +55% | +$257K |
|
370
Best Buy
BBY
$16.2B
| $726K | 0.03% |
17,029
-28,325
| -62% | -$1.21M |
|
371
McKesson
MCK
$87.8B
| $726K | 0.03% |
5,171
+4,721
| +1,049% | +$663K |
|
372
Exelon
EXC
$43.5B
| $725K | 0.03% |
28,667
+5,946
| +26% | +$150K |
|
373
Quad
QUAD
$332M
| $719K | 0.03% |
26,782
+16,505
| +161% | +$443K |
|
|
AXDX
374
DELISTED
Accelerate Diagnostics
AXDX
| $717K | 0.03% |
3,458
+2,183
| +171% | +$453K |
|
|
MCRN
375
DELISTED
Milacron Holdings Corp.
MCRN
| $715K | 0.03% |
+38,411
| New | +$715K |
|