CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+1.4%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$500M
(+31%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
24.8%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
3,875
New
597
Increased
1,046
Reduced
1,004
Closed
478
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$241M |
| 2 |
Amazon
AMZN
|
+$45M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$39.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$24.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$21.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$70.8M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$28.7M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$16.9M |
| 4 |
Bank of America
BAC
|
+$16.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$16.1M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Communication Services | 10.45% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Healthcare | 8.29% |
| 5 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Digital Realty Trust
DLR
$55.9B
| $635K | 0.02% |
6,470
+1,424
| +28% | +$140K |
|
402
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $635K | 0.02% |
14,208
+10,208
| +255% | +$456K |
|
403
Restaurant Brands International
QSR
$20.3B
| $635K | 0.02% |
+13,341
| New | +$635K |
|
404
Kellanova
K
$27.6B
| $632K | 0.02% |
+9,139
| New | +$632K |
|
405
Invesco Senior Loan ETF
BKLN
$6.88B
| $631K | 0.02% |
27,021
+15,744
| +140% | +$368K |
|
|
CSC
406
DELISTED
Computer Sciences
CSC
| $631K | 0.02% |
10,620
+4,503
| +74% | +$268K |
|
407
Altisource Portfolio Solutions
ASPS
$126M
| $628K | 0.02% |
2,954
+447
| +18% | +$95K |
|
408
TJX Companies
TJX
$156B
| $626K | 0.02% |
16,676
-14,834
| -47% | -$557K |
|
409
Workday
WDAY
$61.9B
| $626K | 0.02% |
9,484
+7,461
| +369% | +$492K |
|
410
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $624K | 0.02% |
55,900
-40,000
| -42% | -$447K |
|
|
SYT
411
DELISTED
Syngenta Ag
SYT
| $623K | 0.02% |
7,888
-295
| -4% | -$23.3K |
|
412
Helmerich & Payne
HP
$1.99B
| $622K | 0.02% |
8,047
+4,703
| +141% | +$364K |
|
413
Visa
V
$668B
| $615K | 0.02% |
7,888
-9,627
| -55% | -$751K |
|
|
TLRD
414
DELISTED
Tailored Brands, Inc.
TLRD
| $615K | 0.02% |
24,081
-16,069
| -40% | -$410K |
|
|
AET
415
DELISTED
Aetna Inc
AET
| $615K | 0.02% |
4,960
-3,192
| -39% | -$396K |
|
416
Eaton
ETN
$136B
| $614K | 0.02% |
9,152
-1,489
| -14% | -$99.9K |
|
417
Embraer
ERJ
$11.1B
| $611K | 0.02% |
31,748
+31,678
| +45,254% | +$610K |
|
|
MBLY
418
DELISTED
Mobileye N.V.
MBLY
| $609K | 0.02% |
16,000
-2,769
| -15% | -$105K |
|
|
GRUB
419
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $606K | 0.02% |
8,059
+6,549
| +434% | +$492K |
|
420
BHP
BHP
$135B
| $592K | 0.02% |
18,575
-13,356
| -42% | -$426K |
|
421
Vornado Realty Trust
VNO
$7.81B
| $592K | 0.02% |
7,024
-2,307
| -25% | -$194K |
|
422
CyberArk
CYBR
$23.6B
| $586K | 0.02% |
12,899
+11,285
| +699% | +$513K |
|
423
Union Pacific
UNP
$129B
| $583K | 0.02% |
+5,632
| New | +$583K |
|
|
NUVA
424
DELISTED
NuVasive, Inc.
NUVA
| $582K | 0.02% |
8,650
-401
| -4% | -$27K |
|
425
Community Health Systems
CYH
$415M
| $580K | 0.02% |
103,855
+48,730
| +88% | +$272K |
|