CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+5.45%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$965M
AUM Growth
+$90.2M
(+10%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
2,662
New
400
Increased
543
Reduced
596
Closed
529
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$15.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$13.7M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$10.8M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$9.57M |
| 5 |
Caterpillar
CAT
|
+$7.48M |
Top Sells
| 1 |
Boeing
BA
|
+$19.8M |
| 2 |
Amazon
AMZN
|
+$18.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$9.81M |
| 4 |
Goldman Sachs
GS
|
+$9.21M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$7.63M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Communication Services | 12.67% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Energy | 8.17% |
| 5 | Financials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
451
DELISTED
Viacom Inc. Class B
VIAB
| $276K | 0.02% |
9,173
+1,647
| +22% | +$49.6K |
|
|
DATA
452
DELISTED
Tableau Software, Inc.
DATA
| $275K | 0.02% |
2,819
-1,343
| -32% | -$131K |
|
453
Pultegroup
PHM
$27B
| $274K | 0.02% |
9,555
+8,473
| +783% | +$243K |
|
454
Darden Restaurants
DRI
$24.7B
| $273K | 0.02% |
2,556
-216
| -8% | -$23.1K |
|
455
Home Depot
HD
$413B
| $273K | 0.02% |
1,400
-383
| -21% | -$74.7K |
|
456
Church & Dwight Co
CHD
$23.1B
| $271K | 0.02% |
5,100
+1,997
| +64% | +$106K |
|
|
BBBY
457
DELISTED
Bed Bath & Beyond Inc
BBBY
| $271K | 0.02% |
+13,625
| New | +$271K |
|
|
AUD
458
DELISTED
Audacy, Inc.
AUD
| $269K | 0.02% |
35,733
-5,800
| -14% | -$43.7K |
|
459
Broadridge
BR
$29.6B
| $268K | 0.02% |
+2,330
| New | +$268K |
|
|
JKS
460
JinkoSolar
JKS
$1.26B
| $264K | 0.02% |
19,200
-5,378
| -22% | -$73.9K |
|
461
Hologic
HOLX
$14.8B
| $262K | 0.02% |
+6,611
| New | +$262K |
|
462
Middleby
MIDD
$7.03B
| $261K | 0.02% |
+2,500
| New | +$261K |
|
463
Albemarle
ALB
$8.54B
| $259K | 0.02% |
2,746
-59,630
| -96% | -$5.62M |
|
464
Nutrien
NTR
$27.4B
| $259K | 0.02% |
4,780
+1,680
| +54% | +$91K |
|
|
ARNA
465
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $258K | 0.02% |
5,936
-6,400
| -52% | -$278K |
|
|
HZNP
466
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $256K | 0.02% |
15,500
-5,500
| -26% | -$90.8K |
|
467
GE Aerospace
GE
$293B
| $255K | 0.02% |
3,920
-9,059
| -70% | -$589K |
|
468
Genuine Parts
GPC
$19.3B
| $254K | 0.02% |
2,777
-1,174
| -30% | -$107K |
|
|
SAFM
469
DELISTED
Sanderson Farms Inc
SAFM
| $252K | 0.02% |
2,400
+2,391
| +26,567% | +$251K |
|
470
AnaptysBio
ANAB
$619M
| $249K | 0.02% |
3,510
+410
| +13% | +$29.1K |
|
471
ICU Medical
ICUI
$3.22B
| $249K | 0.02% |
+851
| New | +$249K |
|
472
Plains GP Holdings
PAGP
$3.66B
| $249K | 0.02% |
10,444
+7,599
| +267% | +$181K |
|
473
Cencora
COR
$57.9B
| $244K | 0.02% |
2,872
-181
| -6% | -$15.4K |
|
474
CarMax
KMX
$9.21B
| $244K | 0.02% |
3,352
-4,264
| -56% | -$310K |
|
|
ZUO
475
DELISTED
Zuora, Inc.
ZUO
| $243K | 0.02% |
+8,954
| New | +$243K |
|