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 | |
|---|---|---|---|---|---|---|
451
Autodesk
ADSK
$69.5B
| $157K | 0.02% |
761
-533
| -41% | -$110K |
|
452
InfraCap MLP ETF
AMZA
$406M
| $157K | 0.02% |
+4,500
| New | +$157K |
|
453
Hewlett Packard
HPE
$31B
| $157K | 0.02% |
9,082
+8,283
| +1,037% | +$143K |
|
454
Nucor
NUE
$33.8B
| $156K | 0.02% |
+1,000
| New | +$156K |
|
455
Ulta Beauty
ULTA
$23.1B
| $156K | 0.02% |
392
+356
| +989% | +$142K |
|
456
OneMain Financial
OMF
$7.31B
| $155K | 0.02% |
+3,885
| New | +$155K |
|
|
EDR
457
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $155K | 0.02% |
7,800
-2,236
| -22% | -$44.4K |
|
458
ASML
ASML
$307B
| $154K | 0.02% |
262
-665
| -72% | -$391K |
|
459
CenterPoint Energy
CNP
$24.7B
| $154K | 0.02% |
+5,747
| New | +$154K |
|
460
BigBear.ai
BBAI
$1.85B
| $153K | 0.02% |
101,933
+47,226
| +86% | +$70.9K |
|
461
Canadian Natural Resources
CNQ
$63.2B
| $153K | 0.02% |
+4,740
| New | +$153K |
|
462
Keysight
KEYS
$28.9B
| $153K | 0.02% |
1,157
+716
| +162% | +$94.7K |
|
463
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $153K | 0.02% |
+2,000
| New | +$153K |
|
464
Boston Properties
BXP
$12.2B
| $152K | 0.02% |
2,560
+1,123
| +78% | +$66.7K |
|
465
ProShares Ultra Semiconductors
USD
$1.33B
| $151K | 0.02% |
7,860
+7,310
| +1,329% | +$140K |
|
466
GrowGeneration
GRWG
$90.3M
| $149K | 0.02% |
51,168
+21,249
| +71% | +$61.9K |
|
467
Public Storage
PSA
$52.2B
| $149K | 0.02% |
+569
| New | +$149K |
|
468
Asana
ASAN
$3.18B
| $148K | 0.02% |
8,097
+7,324
| +947% | +$134K |
|
|
CTLT
469
DELISTED
CATALENT, INC.
CTLT
| $148K | 0.02% |
3,263
-1,587
| -33% | -$72K |
|
470
Helmerich & Payne
HP
$2.01B
| $146K | 0.02% |
3,468
+2,100
| +154% | +$88.4K |
|
471
Appian
APPN
$2.26B
| $144K | 0.01% |
3,165
| – | – |
|
472
GitLab
GTLB
$7.63B
| $144K | 0.01% |
3,195
+405
| +15% | +$18.3K |
|
473
Crinetics Pharmaceuticals
CRNX
$3.35B
| $142K | 0.01% |
+4,800
| New | +$142K |
|
474
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $142K | 0.01% |
2,109
+1,909
| +955% | +$129K |
|
475
National Beverage
FIZZ
$3.75B
| $141K | 0.01% |
3,000
| – | – |
|