CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+3.81%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$2.09B
AUM Growth
-$53.4M
(-2.5%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
3,631
New
414
Increased
758
Reduced
1,171
Closed
737
Top Buys
| 1 |
Amazon
AMZN
|
$345M |
| 2 |
Apple
AAPL
|
$39.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$32.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$24.6M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$21.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$112M |
| 2 |
NVIDIA
NVDA
|
$38.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$34.8M |
| 4 |
SPDR Gold Trust
GLD
|
$32.4M |
| 5 |
Biogen
BIIB
|
$22.8M |
Sector Composition
| 1 | Consumer Discretionary | 28.97% |
| 2 | Technology | 12.14% |
| 3 | Healthcare | 6.41% |
| 4 | Communication Services | 6.36% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
476
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $453K | 0.02% |
+12,948
| New | +$453K |
|
|
WES
477
DELISTED
Western Gas Partners Lp
WES
| $451K | 0.02% |
8,798
+932
| +12% | +$47.8K |
|
478
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $446K | 0.02% |
6,555
-2,989
| -31% | -$203K |
|
479
Cal-Maine
CALM
$5.52B
| $442K | 0.02% |
10,777
+5,255
| +95% | +$216K |
|
|
MULE
480
DELISTED
MuleSoft, Inc.
MULE
| $442K | 0.02% |
21,968
+16,495
| +301% | +$332K |
|
|
GWPH
481
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $437K | 0.02% |
4,311
-3,863
| -47% | -$392K |
|
|
VLP
482
DELISTED
Valero Energy Partners LP
VLP
| $437K | 0.02% |
10,000
+2,284
| +30% | +$99.8K |
|
483
Infosys
INFY
$67.9B
| $434K | 0.02% |
59,602
+16,520
| +38% | +$120K |
|
484
Martin Marietta Materials
MLM
$37.5B
| $434K | 0.02% |
+2,107
| New | +$434K |
|
485
Community Health Systems
CYH
$409M
| $433K | 0.02% |
56,442
+23,706
| +72% | +$182K |
|
486
Pacira BioSciences
PCRX
$1.19B
| $433K | 0.02% |
11,533
+9,957
| +632% | +$374K |
|
487
Masco
MAS
$15.9B
| $432K | 0.02% |
11,084
+2,928
| +36% | +$114K |
|
488
Stellantis
STLA
$26.2B
| $431K | 0.02% |
24,107
+10,954
| +83% | +$196K |
|
489
United Therapeutics
UTHR
$18.1B
| $431K | 0.02% |
3,680
-311
| -8% | -$36.4K |
|
490
Canadian National Railway
CNI
$60.3B
| $430K | 0.02% |
5,196
+2,331
| +81% | +$193K |
|
491
Aon
AON
$79.9B
| $427K | 0.02% |
2,928
+2,828
| +2,828% | +$412K |
|
492
ProShares Ultra Bloomberg Natural Gas
BOIL
$129M
| $425K | 0.02% |
+10
| New | +$425K |
|
|
ABMD
493
DELISTED
Abiomed Inc
ABMD
| $425K | 0.02% |
2,526
+1,609
| +175% | +$271K |
|
494
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $424K | 0.02% |
2,264
-24,482
| -92% | -$4.58M |
|
|
BLUE
495
DELISTED
bluebird bio
BLUE
| $423K | 0.02% |
238
-372
| -61% | -$661K |
|
496
Textron
TXT
$14.5B
| $420K | 0.02% |
7,812
+6,312
| +421% | +$339K |
|
497
Gray Television
GTN
$625M
| $417K | 0.02% |
26,607
+329
| +1% | +$5.16K |
|
498
iShares US Medical Devices ETF
IHI
$4.35B
| $416K | 0.02% |
14,976
-301,254
| -95% | -$8.37M |
|
499
Lumen
LUMN
$4.87B
| $415K | 0.02% |
21,998
+4,550
| +26% | +$85.8K |
|
500
Vanguard Large-Cap ETF
VV
$44.6B
| $415K | 0.02% |
3,600
+3,454
| +2,366% | +$398K |
|