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 | |
|---|---|---|---|---|---|---|
476
Ring Energy
REI
$202M
| $522K | 0.02% |
40,227
+7,779
| +24% | +$101K |
|
|
FMSA
477
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $522K | 0.02% |
134,077
+130,081
| +3,255% | +$506K |
|
|
FBC
478
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $522K | 0.02% |
16,961
-9,660
| -36% | -$297K |
|
479
Ionis Pharmaceuticals
IONS
$9.75B
| $521K | 0.02% |
10,247
-4,636
| -31% | -$236K |
|
480
Silicon Laboratories
SLAB
$4.43B
| $521K | 0.02% |
+7,634
| New | +$521K |
|
|
EMWP
481
DELISTED
Eros Media World PLC
EMWP
| $520K | 0.02% |
2,275
+1,883
| +480% | +$430K |
|
482
Bath & Body Works
BBWI
$5.87B
| $519K | 0.02% |
11,930
-15,581
| -57% | -$678K |
|
483
ZTO Express
ZTO
$15.1B
| $519K | 0.02% |
37,182
+6,939
| +23% | +$96.9K |
|
484
American Express
AXP
$226B
| $518K | 0.02% |
6,153
-6,887
| -53% | -$580K |
|
485
SPDR S&P Retail ETF
XRT
$441M
| $518K | 0.02% |
12,728
-48,082
| -79% | -$1.96M |
|
486
PNC Financial Services
PNC
$80.1B
| $517K | 0.02% |
4,145
+4,125
| +20,625% | +$515K |
|
487
United Therapeutics
UTHR
$17.7B
| $517K | 0.02% |
3,991
-404
| -9% | -$52.3K |
|
488
Philip Morris
PM
$252B
| $515K | 0.02% |
4,385
+3,600
| +459% | +$423K |
|
489
Valero Energy
VLO
$48.8B
| $513K | 0.02% |
7,607
-61,499
| -89% | -$4.15M |
|
|
SIOX
490
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $510K | 0.02% |
2,753
+1,056
| +62% | +$196K |
|
491
Labcorp
LH
$22.9B
| $508K | 0.02% |
3,841
+1,095
| +40% | +$145K |
|
492
Boston Properties
BXP
$12B
| $505K | 0.02% |
4,106
+1,624
| +65% | +$200K |
|
|
AMID
493
DELISTED
American Midstream Partners, LP
AMID
| $503K | 0.02% |
39,156
+38,759
| +9,763% | +$498K |
|
|
HZNP
494
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $503K | 0.02% |
42,431
-7,943
| -16% | -$94.2K |
|
495
Light & Wonder
LNW
$7.48B
| $502K | 0.02% |
19,238
+15,805
| +460% | +$412K |
|
496
Northrop Grumman
NOC
$83B
| $502K | 0.02% |
1,957
-2,362
| -55% | -$606K |
|
|
VMW
497
DELISTED
VMware, Inc
VMW
| $502K | 0.02% |
5,746
+3,257
| +131% | +$285K |
|
498
Mid-America Apartment Communities
MAA
$16.9B
| $501K | 0.02% |
4,757
-10,192
| -68% | -$1.07M |
|
499
Murphy Oil
MUR
$3.6B
| $500K | 0.02% |
19,515
+1,771
| +10% | +$45.4K |
|
500
Blackstone
BX
$135B
| $499K | 0.02% |
14,986
-5,260
| -26% | -$175K |
|