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 | |
|---|---|---|---|---|---|---|
|
STON
451
DELISTED
StoneMor Inc.
STON
| $561K | 0.02% |
59,425
-11,636
| -16% | -$110K |
|
|
SOHU
452
Sohu.com
SOHU
$467M
| $560K | 0.02% |
12,443
+10,043
| +418% | +$452K |
|
453
Kimco Realty
KIM
$15.4B
| $557K | 0.02% |
30,392
+27,609
| +992% | +$506K |
|
454
Visa
V
$666B
| $557K | 0.02% |
+5,950
| New | +$557K |
|
455
Foot Locker
FL
$2.29B
| $556K | 0.02% |
+11,301
| New | +$556K |
|
|
NSH
456
DELISTED
NuStar GP Holdings LLC
NSH
| $554K | 0.02% |
+22,667
| New | +$554K |
|
457
International Flavors & Fragrances
IFF
$16.9B
| $553K | 0.02% |
4,100
+2,520
| +159% | +$340K |
|
|
RAD
458
DELISTED
Rite Aid Corporation
RAD
| $553K | 0.02% |
9,373
-11,957
| -56% | -$705K |
|
459
Kellanova
K
$27.8B
| $551K | 0.02% |
8,462
-44,198
| -84% | -$2.88M |
|
|
OKS
460
DELISTED
Oneok Partners LP
OKS
| $549K | 0.02% |
+10,769
| New | +$549K |
|
461
Carriage Services
CSV
$671M
| $548K | 0.02% |
20,338
+19,446
| +2,180% | +$524K |
|
462
Potbelly
PBPB
$383M
| $548K | 0.02% |
47,669
+45,276
| +1,892% | +$520K |
|
463
Conduent
CNDT
$447M
| $546K | 0.02% |
34,264
+29,539
| +625% | +$471K |
|
464
Esperion Therapeutics
ESPR
$540M
| $543K | 0.02% |
11,749
+4,504
| +62% | +$208K |
|
465
Cheniere Energy
CQP
$26.1B
| $542K | 0.02% |
16,731
+14,955
| +842% | +$484K |
|
466
Monster Beverage
MNST
$61B
| $539K | 0.02% |
21,700
-1,828
| -8% | -$45.4K |
|
467
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $536K | 0.02% |
+11,191
| New | +$536K |
|
468
PENN Entertainment
PENN
$2.99B
| $535K | 0.02% |
25,000
-2,442
| -9% | -$52.3K |
|
469
Silicom
SILC
$95.3M
| $534K | 0.02% |
12,047
+1,057
| +10% | +$46.9K |
|
470
Federal Realty Investment Trust
FRT
$8.86B
| $533K | 0.02% |
4,221
+200
| +5% | +$25.3K |
|
|
SIVB
471
DELISTED
SVB Financial Group
SIVB
| $533K | 0.02% |
3,036
-1,947
| -39% | -$342K |
|
|
CPN
472
DELISTED
Calpine Corporation
CPN
| $531K | 0.02% |
39,248
+24,798
| +172% | +$336K |
|
473
XPO
XPO
$15.4B
| $530K | 0.02% |
23,730
+2,689
| +13% | +$60.1K |
|
|
NBL
474
DELISTED
Noble Energy, Inc.
NBL
| $530K | 0.02% |
+18,738
| New | +$530K |
|
475
Norfolk Southern
NSC
$62.3B
| $524K | 0.02% |
4,310
+3,048
| +242% | +$371K |
|