CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+5.95%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$220M
(+11%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
3,785
New
524
Increased
1,013
Reduced
1,060
Closed
566
Top Buys
| 1 |
Amazon
AMZN
|
$126M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$86.7M |
| 3 |
NVIDIA
NVDA
|
$33M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$30.5M |
| 5 |
Biogen
BIIB
|
$24.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$76.4M |
| 2 |
Apple
AAPL
|
$75.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$47.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.7M |
| 5 |
CEO
CNOOC Limited
CEO
|
$16.7M |
Sector Composition
| 1 | Consumer Discretionary | 13.83% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 8.43% |
| 4 | Communication Services | 8.08% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Franklin Covey
FC
$244M
| $605K | 0.02% |
31,384
-88,073
| -74% | -$1.7M |
|
427
Corpay
CPAY
$22.4B
| $596K | 0.02% |
4,138
-6,278
| -60% | -$904K |
|
428
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $595K | 0.02% |
+9,544
| New | +$595K |
|
|
SPNC
429
DELISTED
Spectranetics Corp
SPNC
| $594K | 0.02% |
15,491
+14,633
| +1,705% | +$561K |
|
430
American International
AIG
$43.9B
| $593K | 0.02% |
9,500
+500
| +6% | +$31.2K |
|
431
Credit Acceptance
CACC
$5.87B
| $591K | 0.02% |
2,300
+500
| +28% | +$128K |
|
432
Regency Centers
REG
$13.4B
| $591K | 0.02% |
9,441
-6,086
| -39% | -$381K |
|
|
MRO
433
DELISTED
Marathon Oil Corporation
MRO
| $591K | 0.02% |
49,899
+49,861
| +131,213% | +$591K |
|
434
BP
BP
$87.4B
| $589K | 0.02% |
19,175
+870
| +5% | +$26.7K |
|
435
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $588K | 0.02% |
+26,844
| New | +$588K |
|
436
NetEase
NTES
$85B
| $585K | 0.02% |
+9,730
| New | +$585K |
|
437
Adeia
ADEA
$1.69B
| $584K | 0.02% |
+74,088
| New | +$584K |
|
438
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $581K | 0.02% |
+8,400
| New | +$581K |
|
439
Capri Holdings
CPRI
$2.53B
| $579K | 0.02% |
15,974
-55,999
| -78% | -$2.03M |
|
|
TFCFA
440
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $576K | 0.02% |
20,325
-3,407
| -14% | -$96.6K |
|
441
Tenet Healthcare
THC
$17.3B
| $572K | 0.02% |
29,594
+17,577
| +146% | +$340K |
|
442
Coterra Energy
CTRA
$18.3B
| $571K | 0.02% |
22,794
-14,145
| -38% | -$354K |
|
|
PARA
443
DELISTED
Paramount Global Class B
PARA
| $570K | 0.02% |
8,944
-76,749
| -90% | -$4.89M |
|
444
HDFC Bank
HDB
$361B
| $569K | 0.02% |
13,086
-142,740
| -92% | -$6.21M |
|
445
Papa John's
PZZA
$1.58B
| $569K | 0.02% |
7,935
+7,070
| +817% | +$507K |
|
|
GRUB
446
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $569K | 0.02% |
6,529
-3,701
| -36% | -$323K |
|
447
TAL Education Group
TAL
$6.17B
| $568K | 0.02% |
27,894
-55,614
| -67% | -$1.13M |
|
448
Molson Coors Class B
TAP
$9.96B
| $568K | 0.02% |
6,587
-5,250
| -44% | -$453K |
|
449
Rithm Capital
RITM
$6.69B
| $564K | 0.02% |
36,254
+34,873
| +2,525% | +$543K |
|
450
BioMarin Pharmaceuticals
BMRN
$11.1B
| $562K | 0.02% |
6,195
-16,102
| -72% | -$1.46M |
|