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 | |
|---|---|---|---|---|---|---|
351
Barclays
BCS
$69.1B
| $281K | 0.03% |
38,334
+12,190
| +47% | +$89.4K |
|
352
Cemex
CX
$13.6B
| $275K | 0.03% |
70,154
+13,432
| +24% | +$52.7K |
|
353
Post Holdings
POST
$5.88B
| $275K | 0.03% |
3,979
-73
| -2% | -$5.05K |
|
354
Broadridge
BR
$29.4B
| $273K | 0.02% |
+2,199
| New | +$273K |
|
355
Hubbell
HUBB
$23.2B
| $272K | 0.02% |
+2,076
| New | +$272K |
|
356
Invesco DB Agriculture Fund
DBA
$804M
| $271K | 0.02% |
17,123
-5,300
| -24% | -$83.9K |
|
357
Impinj
PI
$5.56B
| $270K | 0.02% |
8,758
+3,674
| +72% | +$113K |
|
358
Stellantis
STLA
$26.2B
| $270K | 0.02% |
20,917
-23,401
| -53% | -$302K |
|
359
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $270K | 0.02% |
+2,259
| New | +$270K |
|
360
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$46.5M
| $267K | 0.02% |
+60
| New | +$267K |
|
361
Kroger
KR
$44.8B
| $266K | 0.02% |
10,328
+6,781
| +191% | +$175K |
|
362
Appian
APPN
$2.26B
| $265K | 0.02% |
+5,586
| New | +$265K |
|
363
United Parcel Service
UPS
$72.1B
| $263K | 0.02% |
2,195
-2,399
| -52% | -$287K |
|
364
Viasat
VSAT
$3.98B
| $262K | 0.02% |
3,484
+1,200
| +53% | +$90.2K |
|
365
Ventas
VTR
$30.9B
| $262K | 0.02% |
3,591
-16,378
| -82% | -$1.19M |
|
366
Halliburton
HAL
$18.8B
| $261K | 0.02% |
13,898
-13,800
| -50% | -$259K |
|
|
GRUB
367
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $261K | 0.02% |
2,324
-1,713
| -42% | -$192K |
|
368
ProShares Ultra Silver
AGQ
$894M
| $260K | 0.02% |
+8,853
| New | +$260K |
|
369
Hasbro
HAS
$11.2B
| $260K | 0.02% |
+2,192
| New | +$260K |
|
|
VER
370
DELISTED
VEREIT, Inc.
VER
| $260K | 0.02% |
5,317
+1,561
| +42% | +$76.3K |
|
371
Howard Hughes
HHH
$4.69B
| $259K | 0.02% |
+2,098
| New | +$259K |
|
372
Pinterest
PINS
$25.8B
| $258K | 0.02% |
9,755
+6,516
| +201% | +$172K |
|
|
GOOS
373
Canada Goose Holdings
GOOS
$1.3B
| $257K | 0.02% |
5,858
+1,844
| +46% | +$80.9K |
|
374
Synopsys
SNPS
$111B
| $256K | 0.02% |
1,868
+1,210
| +184% | +$166K |
|
375
NCR Voyix
VYX
$1.84B
| $253K | 0.02% |
13,077
+6,047
| +86% | +$117K |
|