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 | |
|---|---|---|---|---|---|---|
|
BID
401
DELISTED
Sotheby's
BID
| $576K | 0.02% |
12,494
+70
| +0.6% | +$3.23K |
|
402
First Majestic Silver
AG
$4.47B
| $575K | 0.02% |
84,159
+77,887
| +1,242% | +$532K |
|
403
Applied Optoelectronics
AAOI
$1.5B
| $574K | 0.02% |
8,882
+7,478
| +533% | +$483K |
|
404
AutoZone
AZO
$70.6B
| $573K | 0.02% |
+964
| New | +$573K |
|
|
INST
405
DELISTED
Instructure, Inc.
INST
| $573K | 0.02% |
17,310
+5,799
| +50% | +$192K |
|
406
International Flavors & Fragrances
IFF
$16.9B
| $571K | 0.02% |
4,000
-100
| -2% | -$14.3K |
|
|
BFYT
407
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $571K | 0.02% |
39,383
+34,187
| +658% | +$496K |
|
|
PDCE
408
DELISTED
PDC Energy, Inc.
PDCE
| $569K | 0.02% |
11,610
+1,320
| +13% | +$64.7K |
|
409
Exelixis
EXEL
$10.2B
| $568K | 0.02% |
23,444
+8,589
| +58% | +$208K |
|
410
RH
RH
$4.7B
| $568K | 0.02% |
8,090
+2,640
| +48% | +$185K |
|
|
CEO
411
DELISTED
CNOOC Limited
CEO
| $564K | 0.02% |
4,354
+406
| +10% | +$52.6K |
|
412
Antero Resources
AR
$10.1B
| $556K | 0.02% |
27,968
-10,290
| -27% | -$205K |
|
413
Amicus Therapeutics
FOLD
$2.46B
| $554K | 0.02% |
36,775
+33,175
| +922% | +$500K |
|
|
COHR
414
DELISTED
Coherent Inc
COHR
| $554K | 0.02% |
+2,356
| New | +$554K |
|
415
Masimo
MASI
$8B
| $551K | 0.02% |
6,376
-7,630
| -54% | -$659K |
|
416
Tyson Foods
TSN
$20B
| $545K | 0.02% |
7,746
+4,859
| +168% | +$342K |
|
|
SIVB
417
DELISTED
SVB Financial Group
SIVB
| $542K | 0.02% |
2,899
-137
| -5% | -$25.6K |
|
418
Generac Holdings
GNRC
$10.6B
| $541K | 0.02% |
11,800
-1,401
| -11% | -$64.2K |
|
419
Quest Diagnostics
DGX
$20.5B
| $538K | 0.02% |
5,749
+5,671
| +7,271% | +$531K |
|
420
Starwood Property Trust
STWD
$7.56B
| $535K | 0.02% |
24,634
+11,587
| +89% | +$252K |
|
421
AngloGold Ashanti
AU
$30.2B
| $534K | 0.02% |
57,525
+24,363
| +73% | +$226K |
|
422
Nucor
NUE
$33.8B
| $529K | 0.02% |
+9,455
| New | +$529K |
|
|
YRD
423
Yiren Digital
YRD
$495M
| $524K | 0.02% |
12,515
+6,471
| +107% | +$271K |
|
424
Bath & Body Works
BBWI
$6.06B
| $523K | 0.02% |
15,558
+3,628
| +30% | +$122K |
|
|
TTM
425
DELISTED
Tata Motors Limited
TTM
| $521K | 0.02% |
16,667
-4,322
| -21% | -$135K |
|