CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-1.97%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$823M
AUM Growth
-$21.4M
(-2.5%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
2,497
New
405
Increased
427
Reduced
498
Closed
476
Top Buys
| 1 |
Amazon
AMZN
|
$60.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$20.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$17.1M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$15.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$14.1M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$27.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17M |
| 3 |
JPMorgan Chase
JPM
|
$16.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.4M |
Sector Composition
| 1 | Consumer Discretionary | 26.26% |
| 2 | Technology | 12.35% |
| 3 | Communication Services | 10.58% |
| 4 | Financials | 3.79% |
| 5 | Healthcare | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Takeda Pharmaceutical
TAK
$48.6B
| $184K | 0.02% |
10,702
-11,089
| -51% | -$191K |
|
452
Host Hotels & Resorts
HST
$12B
| $183K | 0.02% |
+10,639
| New | +$183K |
|
453
Nabors Industries
NBR
$560M
| $183K | 0.02% |
1,960
+304
| +18% | +$28.4K |
|
|
QD
454
Qudian
QD
$733M
| $183K | 0.02% |
26,619
-16,355
| -38% | -$112K |
|
455
ScottsMiracle-Gro
SMG
$3.64B
| $183K | 0.02% |
1,800
-581
| -24% | -$59.1K |
|
|
WCG
456
DELISTED
Wellcare Health Plans, Inc.
WCG
| $183K | 0.02% |
707
+497
| +237% | +$129K |
|
457
American Eagle Outfitters
AEO
$3.26B
| $182K | 0.02% |
11,253
-5,183
| -32% | -$83.8K |
|
|
REGI
458
DELISTED
Renewable Energy Group, Inc.
REGI
| $182K | 0.02% |
12,144
+11,562
| +1,987% | +$173K |
|
459
Fluor
FLR
$6.72B
| $181K | 0.02% |
9,500
+2,100
| +28% | +$40K |
|
460
iShares Russell 1000 Growth ETF
IWF
$117B
| $181K | 0.02% |
1,139
+140
| +14% | +$22.2K |
|
461
Vistra
VST
$63.7B
| $181K | 0.02% |
6,808
-529
| -7% | -$14.1K |
|
462
Lennar Class A
LEN
$36.7B
| $179K | 0.02% |
3,318
-6,483
| -66% | -$350K |
|
463
HubSpot
HUBS
$25.7B
| $178K | 0.02% |
1,180
-2,144
| -65% | -$323K |
|
464
Westlake Corp
WLK
$11.5B
| $177K | 0.02% |
+2,712
| New | +$177K |
|
465
Caesars Entertainment
CZR
$5.48B
| $175K | 0.02% |
4,400
+3,250
| +283% | +$129K |
|
466
Fastly
FSLY
$1.1B
| $174K | 0.02% |
+7,290
| New | +$174K |
|
467
Under Armour Class C
UA
$2.13B
| $174K | 0.02% |
9,637
+4,353
| +82% | +$78.6K |
|
468
Prudential Financial
PRU
$37.2B
| $173K | 0.02% |
1,930
-1,079
| -36% | -$96.7K |
|
469
Dana Inc
DAN
$2.7B
| $172K | 0.02% |
11,918
+2,470
| +26% | +$35.6K |
|
470
First Trust Cloud Computing ETF
SKYY
$3.08B
| $172K | 0.02% |
+3,066
| New | +$172K |
|
471
Canadian Natural Resources
CNQ
$63.2B
| $171K | 0.02% |
13,181
-3,247
| -20% | -$42.1K |
|
472
Bunge Global
BG
$16.9B
| $168K | 0.02% |
2,969
-7,730
| -72% | -$437K |
|
473
Financial Select Sector SPDR Fund
XLF
$53.2B
| $168K | 0.02% |
6,000
-7,965
| -57% | -$223K |
|
474
Bausch Health
BHC
$2.72B
| $167K | 0.02% |
7,660
-2,489
| -25% | -$54.3K |
|
475
iShares Latin America 40 ETF
ILF
$1.78B
| $167K | 0.02% |
+5,310
| New | +$167K |
|