CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+4.02%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$844M
AUM Growth
+$84.3M
(+11%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
2,553
New
503
Increased
482
Reduced
449
Closed
445
Top Buys
| 1 |
Amazon
AMZN
|
$31M |
| 2 |
Invesco QQQ Trust
QQQ
|
$27.2M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$16.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$11.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$14.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.9M |
| 3 |
Citigroup
C
|
$10.3M |
| 4 |
Salesforce
CRM
|
$9.28M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$8.72M |
Sector Composition
| 1 | Consumer Discretionary | 17.85% |
| 2 | Technology | 14.74% |
| 3 | Communication Services | 13.37% |
| 4 | Financials | 5.83% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Knight Transportation
KNX
$7B
| $308K | 0.03% |
9,388
+6,840
| +268% | +$224K |
|
352
Thor Industries
THO
$5.94B
| $308K | 0.03% |
5,272
+2,535
| +93% | +$148K |
|
353
Marsh & McLennan
MMC
$100B
| $306K | 0.03% |
3,073
+2,273
| +284% | +$226K |
|
354
Synchrony
SYF
$28.1B
| $306K | 0.03% |
8,837
-4,023
| -31% | -$139K |
|
355
Invesco Solar ETF
TAN
$765M
| $305K | 0.03% |
+10,799
| New | +$305K |
|
|
IBKC
356
DELISTED
IBERIABANK Corp
IBKC
| $304K | 0.03% |
4,010
+3,810
| +1,905% | +$289K |
|
357
Invesco
IVZ
$9.81B
| $303K | 0.03% |
14,814
-5,356
| -27% | -$110K |
|
358
Prudential Financial
PRU
$37.2B
| $303K | 0.03% |
+3,009
| New | +$303K |
|
359
DaVita
DVA
$9.86B
| $301K | 0.03% |
5,357
-12,652
| -70% | -$711K |
|
360
SM Energy
SM
$3.09B
| $298K | 0.03% |
23,807
+11,967
| +101% | +$150K |
|
361
TE Connectivity
TEL
$61.7B
| $297K | 0.03% |
3,104
-16,187
| -84% | -$1.55M |
|
362
Linde
LIN
$220B
| $296K | 0.03% |
+1,476
| New | +$296K |
|
363
Hain Celestial
HAIN
$164M
| $294K | 0.03% |
13,467
+1,586
| +13% | +$34.6K |
|
364
iShares Russell 1000 Value ETF
IWD
$63.5B
| $292K | 0.03% |
2,300
+1,900
| +475% | +$241K |
|
365
Williams Companies
WMB
$69.9B
| $292K | 0.03% |
10,423
-11,315
| -52% | -$317K |
|
366
Cameco
CCJ
$33B
| $290K | 0.03% |
27,093
+21,234
| +362% | +$227K |
|
367
Fiserv
FI
$73.4B
| $288K | 0.03% |
3,160
+2,660
| +532% | +$242K |
|
368
Rithm Capital
RITM
$6.69B
| $288K | 0.03% |
18,754
-23,474
| -56% | -$360K |
|
369
Theravance Biopharma
TBPH
$703M
| $288K | 0.03% |
17,646
+9,146
| +108% | +$149K |
|
370
United Therapeutics
UTHR
$18.1B
| $288K | 0.03% |
+3,700
| New | +$288K |
|
371
Baxter International
BAX
$12.5B
| $287K | 0.03% |
3,506
-2,700
| -44% | -$221K |
|
372
3D Systems Corporation
DDD
$272M
| $285K | 0.03% |
31,376
+2,049
| +7% | +$18.6K |
|
373
Wells Fargo
WFC
$253B
| $283K | 0.03% |
5,996
-76,683
| -93% | -$3.62M |
|
374
Jack in the Box
JACK
$386M
| $279K | 0.03% |
3,438
+1,657
| +93% | +$134K |
|
375
American Eagle Outfitters
AEO
$3.26B
| $277K | 0.03% |
+16,436
| New | +$277K |
|