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 | |
|---|---|---|---|---|---|---|
|
ARCH
426
DELISTED
Arch Resources, Inc.
ARCH
| $521K | 0.02% |
7,263
-8,256
| -53% | -$592K |
|
427
Babcock & Wilcox
BW
$215M
| $520K | 0.02% |
15,623
+13,874
| +793% | +$462K |
|
428
Merck
MRK
$212B
| $518K | 0.02% |
8,483
-23,192
| -73% | -$1.42M |
|
429
Century Aluminum
CENX
$2.06B
| $517K | 0.02% |
31,195
+9,612
| +45% | +$159K |
|
430
Kimberly-Clark
KMB
$43.1B
| $514K | 0.02% |
4,372
-27,066
| -86% | -$3.18M |
|
431
NOV
NOV
$4.95B
| $514K | 0.02% |
14,400
| – | – |
|
432
United Rentals
URI
$62.7B
| $514K | 0.02% |
3,709
+1,227
| +49% | +$170K |
|
|
ETFC
433
DELISTED
E*Trade Financial Corporation
ETFC
| $512K | 0.02% |
11,746
+10,600
| +925% | +$462K |
|
434
Jack in the Box
JACK
$386M
| $511K | 0.02% |
5,023
+1,305
| +35% | +$133K |
|
435
Southern Company
SO
$101B
| $511K | 0.02% |
10,417
-22,416
| -68% | -$1.1M |
|
|
TECD
436
DELISTED
Tech Data Corp
TECD
| $511K | 0.02% |
5,752
+5,576
| +3,168% | +$495K |
|
437
Kellanova
K
$27.8B
| $510K | 0.02% |
8,726
+264
| +3% | +$15.4K |
|
438
Carriage Services
CSV
$671M
| $510K | 0.02% |
19,938
-400
| -2% | -$10.2K |
|
439
Accenture
ACN
$159B
| $509K | 0.02% |
3,771
-7,142
| -65% | -$964K |
|
440
Starbucks
SBUX
$97.1B
| $506K | 0.02% |
9,431
-34,023
| -78% | -$1.83M |
|
441
ASML
ASML
$307B
| $505K | 0.02% |
2,951
+2,430
| +466% | +$416K |
|
|
NEX
442
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $499K | 0.02% |
29,971
+1,866
| +7% | +$31.1K |
|
443
PBF Energy
PBF
$3.3B
| $497K | 0.02% |
18,016
+15,485
| +612% | +$427K |
|
|
SRG
444
Seritage Growth Properties
SRG
$211M
| $496K | 0.02% |
10,775
+6,379
| +145% | +$294K |
|
|
HZNP
445
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $495K | 0.02% |
39,050
-3,381
| -8% | -$42.9K |
|
|
FRC
446
DELISTED
First Republic Bank
FRC
| $493K | 0.02% |
+4,727
| New | +$493K |
|
447
HEICO Class A
HEI.A
$35.1B
| $492K | 0.02% |
10,108
+3,072
| +44% | +$150K |
|
448
Abbott
ABT
$231B
| $491K | 0.02% |
9,211
+4,300
| +88% | +$229K |
|
449
Edwards Lifesciences
EW
$47.5B
| $491K | 0.02% |
13,497
+5,451
| +68% | +$198K |
|
450
Flowserve
FLS
$7.22B
| $488K | 0.02% |
11,460
+5,508
| +93% | +$235K |
|