CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+3.81%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$2.09B
AUM Growth
-$53.4M
(-2.5%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
3,631
New
414
Increased
758
Reduced
1,171
Closed
737
Top Buys
| 1 |
Amazon
AMZN
|
$345M |
| 2 |
Apple
AAPL
|
$39.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$32.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$24.6M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$21.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$112M |
| 2 |
NVIDIA
NVDA
|
$38.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$34.8M |
| 4 |
SPDR Gold Trust
GLD
|
$32.4M |
| 5 |
Biogen
BIIB
|
$22.8M |
Sector Composition
| 1 | Consumer Discretionary | 28.97% |
| 2 | Technology | 12.14% |
| 3 | Healthcare | 6.41% |
| 4 | Communication Services | 6.36% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Tenaris
TS
$18.2B
| $618K | 0.02% |
21,833
+9,293
| +74% | +$263K |
|
377
Best Buy
BBY
$16.1B
| $616K | 0.02% |
10,821
+8,549
| +376% | +$487K |
|
378
Pultegroup
PHM
$27.7B
| $613K | 0.02% |
22,430
-10,190
| -31% | -$278K |
|
|
ZAYO
379
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $613K | 0.02% |
17,823
+6,298
| +55% | +$217K |
|
380
General Dynamics
GD
$86.8B
| $611K | 0.02% |
2,974
-1,623
| -35% | -$333K |
|
|
PRTK
381
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $610K | 0.02% |
24,327
-1,648
| -6% | -$41.3K |
|
382
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $606K | 0.02% |
10,659
-532
| -5% | -$30.2K |
|
|
VSI
383
DELISTED
Vitamin Shoppe Inc.
VSI
| $606K | 0.02% |
113,321
+111,006
| +4,795% | +$594K |
|
384
AGCO
AGCO
$8.28B
| $604K | 0.02% |
8,199
+2,172
| +36% | +$160K |
|
385
TechnipFMC
FTI
$16B
| $603K | 0.02% |
29,028
+12,618
| +77% | +$262K |
|
|
VIAB
386
DELISTED
Viacom Inc. Class B
VIAB
| $603K | 0.02% |
21,690
-18,029
| -45% | -$501K |
|
|
CHL
387
DELISTED
China Mobile Limited
CHL
| $600K | 0.02% |
11,869
+9,845
| +486% | +$498K |
|
388
Henry Schein
HSIC
$8.42B
| $600K | 0.02% |
9,343
+9,032
| +2,904% | +$580K |
|
389
Icon
ICLR
$13.6B
| $599K | 0.02% |
5,261
+3,695
| +236% | +$421K |
|
390
HF Sinclair
DINO
$9.56B
| $598K | 0.02% |
16,631
+2,083
| +14% | +$74.9K |
|
391
NetEase
NTES
$85B
| $596K | 0.02% |
11,305
+1,575
| +16% | +$83K |
|
392
TransDigm Group
TDG
$71.6B
| $595K | 0.02% |
2,328
-7,577
| -76% | -$1.94M |
|
393
Prudential Financial
PRU
$37.2B
| $592K | 0.02% |
5,577
-6,786
| -55% | -$720K |
|
394
Idexx Laboratories
IDXX
$51.4B
| $590K | 0.02% |
3,800
| – | – |
|
395
Wayfair
W
$11.6B
| $588K | 0.02% |
8,734
+3,884
| +80% | +$261K |
|
396
Acadia Healthcare
ACHC
$2.19B
| $586K | 0.02% |
12,286
+8,871
| +260% | +$423K |
|
397
Electronic Arts
EA
$42.2B
| $586K | 0.02% |
4,969
+2,033
| +69% | +$240K |
|
398
Monro
MNRO
$530M
| $582K | 0.02% |
10,394
+10,162
| +4,380% | +$569K |
|
|
GWR
399
DELISTED
Genesee & Wyoming Inc.
GWR
| $580K | 0.02% |
7,849
+1,212
| +18% | +$89.6K |
|
|
ITCI
400
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $576K | 0.02% |
36,560
+18,816
| +106% | +$296K |
|