CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-2.24%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$626M
AUM Growth
+$203M
(+48%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
35.83%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
2,209
New
372
Increased
530
Reduced
424
Closed
347
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.6M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$12.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.48M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.46M |
| 5 |
Citigroup
C
|
$6.88M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.53M |
| 2 |
FedEx
FDX
|
$6.33M |
| 3 |
JPMorgan Chase
JPM
|
$4.79M |
| 4 |
SPDR Gold Trust
GLD
|
$4.57M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.23M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Consumer Discretionary | 11.9% |
| 3 | Financials | 9.39% |
| 4 | Communication Services | 5.84% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $175K | 0.02% |
+1,800
| New | +$175K |
|
427
Alaska Air
ALK
$7.28B
| $172K | 0.02% |
4,659
-3,207
| -41% | -$118K |
|
428
Telephone and Data Systems
TDS
$4.54B
| $171K | 0.02% |
+9,364
| New | +$171K |
|
429
Energy Fuels
UUUU
$2.67B
| $171K | 0.02% |
20,817
+17,536
| +534% | +$144K |
|
|
SGI
430
Somnigroup International Inc.
SGI
$18.3B
| $171K | 0.02% |
3,954
+3,497
| +765% | +$151K |
|
431
Logitech
LOGI
$15.8B
| $170K | 0.02% |
2,474
-2,773
| -53% | -$191K |
|
432
McCormick & Company Non-Voting
MKC
$19B
| $170K | 0.02% |
2,259
-4,754
| -68% | -$358K |
|
433
BILL Holdings
BILL
$5.24B
| $167K | 0.02% |
1,544
-1,807
| -54% | -$195K |
|
434
New Oriental
EDU
$7.98B
| $167K | 0.02% |
2,868
+2,615
| +1,034% | +$152K |
|
435
Maxeon Solar Technologies
MAXN
$67.1M
| $167K | 0.02% |
144
+117
| +433% | +$136K |
|
436
VanEck Steel ETF
SLX
$83M
| $167K | 0.02% |
2,547
+1,847
| +264% | +$121K |
|
437
Honeywell
HON
$136B
| $166K | 0.02% |
899
-1,694
| -65% | -$313K |
|
438
ConocoPhillips
COP
$116B
| $165K | 0.02% |
1,380
-2,646
| -66% | -$316K |
|
439
Teradyne
TER
$19.1B
| $165K | 0.02% |
1,647
-1,261
| -43% | -$126K |
|
440
Noble Corp
NE
$4.54B
| $164K | 0.02% |
+3,257
| New | +$164K |
|
|
BIG
441
DELISTED
Big Lots, Inc.
BIG
| $164K | 0.02% |
32,120
+18,840
| +142% | +$96.2K |
|
442
Old Dominion Freight Line
ODFL
$31.7B
| $163K | 0.02% |
800
| – | – |
|
443
Ovintiv
OVV
$10.6B
| $163K | 0.02% |
3,430
+1,050
| +44% | +$49.9K |
|
|
FLG
444
Flagstar Financial, Inc.
FLG
$5.39B
| $163K | 0.02% |
4,809
+4,576
| +1,964% | +$155K |
|
445
iShares MBS ETF
MBB
$41.3B
| $162K | 0.02% |
1,835
-601
| -25% | -$53.1K |
|
|
LTHM
446
DELISTED
Livent Corporation
LTHM
| $162K | 0.02% |
8,852
-8,427
| -49% | -$154K |
|
447
Bank of New York Mellon
BK
$73.1B
| $160K | 0.02% |
3,755
+2,015
| +116% | +$85.9K |
|
448
Kimberly-Clark
KMB
$43.1B
| $160K | 0.02% |
1,329
+9
| +0.7% | +$1.08K |
|
449
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $160K | 0.02% |
2,285
+2,265
| +11,325% | +$159K |
|
|
TE
450
T1 Energy Inc.
TE
$309M
| $159K | 0.02% |
32,687
+31,206
| +2,107% | +$152K |
|