CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-1.97%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$823M
AUM Growth
-$21.4M
(-2.5%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
2,497
New
405
Increased
427
Reduced
498
Closed
476
Top Buys
| 1 |
Amazon
AMZN
|
$60.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$20.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$17.1M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$15.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$14.1M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$27.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17M |
| 3 |
JPMorgan Chase
JPM
|
$16.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.4M |
Sector Composition
| 1 | Consumer Discretionary | 26.26% |
| 2 | Technology | 12.35% |
| 3 | Communication Services | 10.58% |
| 4 | Financials | 3.79% |
| 5 | Healthcare | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Spectrum Brands
SPB
$1.38B
| $232K | 0.02% |
4,411
-400
| -8% | -$21K |
|
402
Crown Castle
CCI
$41.9B
| $230K | 0.02% |
1,659
-339
| -17% | -$47K |
|
|
NBIS
403
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $230K | 0.02% |
6,590
+1,409
| +27% | +$49.2K |
|
|
SLCA
404
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $228K | 0.02% |
23,850
+2,729
| +13% | +$26.1K |
|
|
MDSO
405
DELISTED
Medidata Solutions, Inc.
MDSO
| $228K | 0.02% |
2,500
-1,218
| -33% | -$111K |
|
406
Eastman Chemical
EMN
$7.93B
| $227K | 0.02% |
+3,081
| New | +$227K |
|
|
PE
407
DELISTED
PARSLEY ENERGY INC
PE
| $227K | 0.02% |
13,558
+7,545
| +125% | +$126K |
|
408
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $225K | 0.02% |
5,600
| – | – |
|
|
MRTX
409
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $225K | 0.02% |
2,900
-4,450
| -61% | -$345K |
|
|
HOME
410
DELISTED
At Home Group Inc.
HOME
| $225K | 0.02% |
23,434
-4,900
| -17% | -$47K |
|
411
Arch Capital
ACGL
$34.1B
| $224K | 0.02% |
5,341
+2,841
| +114% | +$119K |
|
412
Chemours
CC
$2.34B
| $224K | 0.02% |
+15,000
| New | +$224K |
|
413
Johnson & Johnson
JNJ
$430B
| $223K | 0.02% |
1,726
-1,260
| -42% | -$163K |
|
414
Freeport-McMoran
FCX
$66.5B
| $222K | 0.02% |
+23,209
| New | +$222K |
|
|
ZGNX
415
DELISTED
Zogenix, Inc.
ZGNX
| $220K | 0.02% |
5,500
+3,900
| +244% | +$156K |
|
416
Tesla
TSLA
$1.13T
| $217K | 0.02% |
13,515
+3,390
| +33% | +$54.4K |
|
|
CTXS
417
DELISTED
Citrix Systems Inc
CTXS
| $215K | 0.02% |
2,233
-16,005
| -88% | -$1.54M |
|
418
Axsome Therapeutics
AXSM
$6.25B
| $213K | 0.02% |
10,570
+2,520
| +31% | +$50.8K |
|
419
3M
MMM
$82.7B
| $213K | 0.02% |
+1,555
| New | +$213K |
|
420
Petrobras
PBR
$78.7B
| $212K | 0.02% |
14,708
-29,076
| -66% | -$419K |
|
421
Target
TGT
$42.3B
| $211K | 0.02% |
1,981
-10,717
| -84% | -$1.14M |
|
422
Monster Beverage
MNST
$61B
| $210K | 0.02% |
7,250
-18,984
| -72% | -$550K |
|
423
uniQure
QURE
$985M
| $210K | 0.02% |
5,360
+3,060
| +133% | +$120K |
|
424
SM Energy
SM
$3.09B
| $210K | 0.02% |
21,683
-2,124
| -9% | -$20.6K |
|
425
Verizon
VZ
$187B
| $210K | 0.02% |
+3,482
| New | +$210K |
|