CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+1.4%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$500M
(+31%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
24.8%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
3,875
New
597
Increased
1,046
Reduced
1,004
Closed
478
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$241M |
| 2 |
Amazon
AMZN
|
+$45M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$39.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$24.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$21.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$70.8M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$28.7M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$16.9M |
| 4 |
Bank of America
BAC
|
+$16.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$16.1M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Communication Services | 10.45% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Healthcare | 8.29% |
| 5 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
TAL Education Group
TAL
$6.4B
| $531K | 0.02% |
45,420
+18,702
| +70% | +$219K |
|
452
Flowserve
FLS
$7.39B
| $528K | 0.02% |
+11,000
| New | +$528K |
|
453
CF Industries
CF
$13.9B
| $526K | 0.02% |
16,717
-517
| -3% | -$16.3K |
|
454
Cytokinetics
CYTK
$6.09B
| $526K | 0.02% |
43,352
+20,913
| +93% | +$254K |
|
|
ATHN
455
DELISTED
Athenahealth, Inc.
ATHN
| $525K | 0.02% |
+5,000
| New | +$525K |
|
456
Amkor Technology
AMKR
$6.13B
| $523K | 0.02% |
49,587
-1,413
| -3% | -$14.9K |
|
457
Vital Energy
VTLE
$623M
| $523K | 0.02% |
1,853
+1,769
| +2,106% | +$499K |
|
|
XIFR
458
XPLR Infrastructure, LP
XIFR
$918M
| $518K | 0.02% |
20,301
+15,170
| +296% | +$387K |
|
459
BWX Technologies
BWXT
$15.1B
| $511K | 0.02% |
12,889
+12,887
| +644,350% | +$511K |
|
460
Skyworks Solutions
SWKS
$10.8B
| $511K | 0.02% |
6,847
+3,718
| +119% | +$277K |
|
461
Plains GP Holdings
PAGP
$3.7B
| $509K | 0.02% |
14,705
-8,278
| -36% | -$287K |
|
462
Sinclair Inc
SBGI
$931M
| $508K | 0.02% |
15,245
+836
| +6% | +$27.9K |
|
463
iShares MSCI Turkey ETF
TUR
$163M
| $508K | 0.02% |
15,659
+6,279
| +67% | +$204K |
|
|
ABMD
464
DELISTED
Abiomed Inc
ABMD
| $508K | 0.02% |
4,514
-2,312
| -34% | -$260K |
|
465
iShares MSCI Singapore ETF
EWS
$816M
| $506K | 0.02% |
+25,389
| New | +$506K |
|
466
Eastman Chemical
EMN
$7.72B
| $504K | 0.02% |
6,710
+5,387
| +407% | +$405K |
|
467
VanEck Oil Services ETF
OIH
$850M
| $501K | 0.02% |
752
+280
| +59% | +$187K |
|
|
MIC
468
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $501K | 0.02% |
6,133
-1,047
| -15% | -$85.5K |
|
|
KSU
469
DELISTED
Kansas City Southern
KSU
| $501K | 0.02% |
5,912
+3,712
| +169% | +$315K |
|
470
Beazer Homes USA
BZH
$747M
| $500K | 0.02% |
37,669
+7,133
| +23% | +$94.7K |
|
471
Global X MSCI Greece ETF
GREK
$305M
| $496K | 0.02% |
+21,228
| New | +$496K |
|
472
Marathon Petroleum
MPC
$55.8B
| $495K | 0.02% |
9,847
+6,818
| +225% | +$343K |
|
473
ProShares Short S&P500
SH
$1.23B
| $495K | 0.02% |
3,390
+2,527
| +293% | +$369K |
|
474
Bread Financial
BFH
$3.01B
| $493K | 0.02% |
2,708
+1,280
| +90% | +$233K |
|
475
Bio-Rad Laboratories Class A
BIO
$7.73B
| $493K | 0.02% |
2,709
+210
| +8% | +$38.2K |
|