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 | |
|---|---|---|---|---|---|---|
376
Morgan Stanley
MS
$236B
| $277K | 0.03% |
6,333
-6,732
| -52% | -$294K |
|
377
DuPont de Nemours
DD
$32.6B
| $276K | 0.03% |
3,687
-25,426
| -87% | -$1.9M |
|
378
Honeywell
HON
$136B
| $276K | 0.03% |
1,585
+1,486
| +1,501% | +$259K |
|
379
ProShares Ultra S&P500
SSO
$7.2B
| $276K | 0.03% |
8,788
+640
| +8% | +$20.1K |
|
380
Post Holdings
POST
$5.88B
| $275K | 0.03% |
4,052
| – | – |
|
381
Melco Resorts & Entertainment
MLCO
$3.8B
| $273K | 0.03% |
12,607
+10,268
| +439% | +$222K |
|
382
Primerica
PRI
$8.85B
| $273K | 0.03% |
+2,280
| New | +$273K |
|
383
GE Aerospace
GE
$296B
| $272K | 0.03% |
5,198
-25,811
| -83% | -$1.35M |
|
384
Methanex
MEOH
$2.99B
| $271K | 0.03% |
+5,967
| New | +$271K |
|
|
CRAY
385
DELISTED
Cray, Inc.
CRAY
| $270K | 0.03% |
+7,779
| New | +$270K |
|
|
SLCA
386
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $270K | 0.03% |
21,121
+3,808
| +22% | +$48.7K |
|
387
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $268K | 0.02% |
+3,700
| New | +$268K |
|
388
Fidelity National Information Services
FIS
$35.9B
| $266K | 0.02% |
2,174
-3,826
| -64% | -$468K |
|
389
Ares Capital
ARCC
$15.8B
| $265K | 0.02% |
+14,809
| New | +$265K |
|
390
TechnipFMC
FTI
$16B
| $262K | 0.02% |
13,581
+4,416
| +48% | +$85.2K |
|
391
Sunrun
RUN
$4.19B
| $262K | 0.02% |
13,990
+12,920
| +1,207% | +$242K |
|
392
Crown Castle
CCI
$41.9B
| $260K | 0.02% |
1,998
+1,418
| +244% | +$185K |
|
393
Crocs
CROX
$4.72B
| $259K | 0.02% |
13,145
+5,432
| +70% | +$107K |
|
|
BFYT
394
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $259K | 0.02% |
10,017
+5,017
| +100% | +$130K |
|
395
Spectrum Brands
SPB
$1.38B
| $258K | 0.02% |
+4,811
| New | +$258K |
|
396
Ally Financial
ALLY
$12.7B
| $256K | 0.02% |
8,279
+1,506
| +22% | +$46.6K |
|
397
Bausch Health
BHC
$2.72B
| $255K | 0.02% |
+10,149
| New | +$255K |
|
398
Arthur J. Gallagher & Co
AJG
$76.7B
| $253K | 0.02% |
2,897
+750
| +35% | +$65.5K |
|
399
Mastercard
MA
$528B
| $251K | 0.02% |
950
-21,658
| -96% | -$5.72M |
|
400
Micron Technology
MU
$147B
| $250K | 0.02% |
6,502
-59,702
| -90% | -$2.3M |
|