CG
Cutler Group Portfolio holdings
AUM $198M
1-Year Return
27.33%
This Quarter Return
+1.13%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$875M
AUM Growth
-$1.08B
(-55%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-131.58%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
2,955
New
399
Increased
548
Reduced
744
Closed
710
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$19.5M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$18.9M |
| 3 |
Goldman Sachs
GS
|
+$10.3M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$9.66M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.99M |
Top Sells
| 1 |
Amazon
AMZN
|
+$382M |
| 2 |
Apple
AAPL
|
+$160M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$101M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$55M |
| 5 |
Booking.com
BKNG
|
+$48.2M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Consumer Discretionary | 12.94% |
| 3 | Communication Services | 12.27% |
| 4 | Financials | 7.86% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
376
DELISTED
Express Scripts Holding Company
ESRX
| $362K | 0.03% |
+5,250
| New | +$362K |
|
377
Enterprise Products Partners
EPD
$68.8B
| $359K | 0.03% |
14,673
-77,652
| -84% | -$1.9M |
|
378
Ross Stores
ROST
$47.9B
| $355K | 0.03% |
+4,561
| New | +$355K |
|
379
AvalonBay Communities
AVB
$27.4B
| $354K | 0.03% |
2,158
-1,345
| -38% | -$221K |
|
380
Genuine Parts
GPC
$19.4B
| $354K | 0.03% |
3,951
+3,851
| +3,851% | +$345K |
|
381
Invesco DB Agriculture Fund
DBA
$805M
| $353K | 0.03% |
18,800
+8,503
| +83% | +$160K |
|
382
Five Below
FIVE
$8.19B
| $353K | 0.03% |
4,820
+3,720
| +338% | +$272K |
|
383
Cognizant
CTSH
$33.8B
| $350K | 0.03% |
4,353
+3,753
| +626% | +$302K |
|
384
Cognex
CGNX
$7.4B
| $347K | 0.03% |
6,689
+704
| +12% | +$36.5K |
|
|
WPZ
385
DELISTED
Williams Partners L.P.
WPZ
| $347K | 0.03% |
10,102
+9,202
| +1,022% | +$316K |
|
|
SIX
386
DELISTED
Six Flags Entertainment Corp.
SIX
| $347K | 0.03% |
+5,581
| New | +$347K |
|
|
SOHU
387
Sohu.com
SOHU
$471M
| $344K | 0.03% |
11,138
+7,325
| +192% | +$226K |
|
|
HOME
388
DELISTED
At Home Group Inc.
HOME
| $344K | 0.03% |
10,737
+9,100
| +556% | +$292K |
|
389
Seagate
STX
$45B
| $343K | 0.03% |
5,872
+1,766
| +43% | +$103K |
|
390
Infosys
INFY
$70.7B
| $340K | 0.03% |
38,134
+24,262
| +175% | +$216K |
|
391
HCA Healthcare
HCA
$93.5B
| $339K | 0.03% |
3,500
+2,752
| +368% | +$267K |
|
392
El Pollo Loco
LOCO
$298M
| $337K | 0.03% |
35,477
+35,468
| +394,089% | +$337K |
|
393
Kratos Defense & Security Solutions
KTOS
$12.8B
| $336K | 0.03% |
32,703
+15,370
| +89% | +$158K |
|
|
DATA
394
DELISTED
Tableau Software, Inc.
DATA
| $336K | 0.03% |
4,162
-23,960
| -85% | -$1.93M |
|
|
MMP
395
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $334K | 0.03% |
5,733
+3,873
| +208% | +$226K |
|
396
Range Resources
RRC
$8.55B
| $333K | 0.03% |
22,925
-51,388
| -69% | -$746K |
|
397
TrueCar
TRUE
$202M
| $332K | 0.03% |
35,139
+4,555
| +15% | +$43K |
|
398
HF Sinclair
DINO
$9.85B
| $328K | 0.03% |
6,714
+6,614
| +6,614% | +$323K |
|
399
Zimmer Biomet
ZBH
$19.8B
| $327K | 0.03% |
3,090
-14,384
| -82% | -$1.52M |
|
400
Capital One
COF
$144B
| $324K | 0.03% |
+3,391
| New | +$324K |
|