CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+7.01%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$131M
(+14%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
2,540
New
400
Increased
549
Reduced
529
Closed
455
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$51.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$21.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$18.5M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$13.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$30.5M |
| 2 |
Microsoft
MSFT
|
+$18.3M |
| 3 |
SPDR Gold Trust
GLD
|
+$13.6M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$10.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$10M |
Sector Composition
| 1 | Communication Services | 16.82% |
| 2 | Technology | 14.22% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 6.25% |
| 5 | Energy | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
476
DELISTED
Viacom Inc. Class B
VIAB
| $287K | 0.02% |
8,511
-662
| -7% | -$22.3K |
|
477
Tyson Foods
TSN
$19.9B
| $286K | 0.02% |
4,807
+3,551
| +283% | +$211K |
|
478
Corpay
CPAY
$22.1B
| $285K | 0.02% |
1,253
-10,438
| -89% | -$2.37M |
|
|
SVU
479
DELISTED
SUPERVALU Inc.
SVU
| $284K | 0.02% |
8,834
-10,809
| -55% | -$347K |
|
|
HZNP
480
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $283K | 0.02% |
14,500
-1,000
| -6% | -$19.5K |
|
|
TELL
481
DELISTED
Tellurian Inc.
TELL
| $282K | 0.02% |
31,513
+30,813
| +4,402% | +$276K |
|
482
Vornado Realty Trust
VNO
$7.66B
| $281K | 0.02% |
+3,854
| New | +$281K |
|
483
Funko
FNKO
$182M
| $280K | 0.02% |
+11,857
| New | +$280K |
|
|
ATTU
484
DELISTED
Attunity Ltd
ATTU
| $280K | 0.02% |
14,857
+8,690
| +141% | +$164K |
|
485
Seagate
STX
$40.7B
| $278K | 0.02% |
5,872
-2,000
| -25% | -$94.7K |
|
|
AJRD
486
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $278K | 0.02% |
8,185
+115
| +1% | +$3.91K |
|
487
Howmet Aerospace
HWM
$72.2B
| $275K | 0.02% |
16,297
+12,255
| +303% | +$207K |
|
488
Wynn Resorts
WYNN
$12.6B
| $275K | 0.02% |
2,167
+1,827
| +537% | +$232K |
|
|
CLR
489
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $268K | 0.02% |
3,926
-14,970
| -79% | -$1.02M |
|
490
Marvell Technology
MRVL
$57.6B
| $267K | 0.02% |
13,841
+13,814
| +51,163% | +$266K |
|
|
UFS
491
DELISTED
DOMTAR CORPORATION (New)
UFS
| $267K | 0.02% |
5,122
-19,004
| -79% | -$991K |
|
492
Hanesbrands
HBI
$2.25B
| $266K | 0.02% |
14,467
-5,395
| -27% | -$99.2K |
|
493
Nektar Therapeutics
NKTR
$924M
| $261K | 0.02% |
286
-533
| -65% | -$486K |
|
494
UnitedHealth
UNH
$315B
| $261K | 0.02% |
982
+926
| +1,654% | +$246K |
|
|
PARA
495
DELISTED
Paramount Global Class B
PARA
| $260K | 0.02% |
4,539
-8,806
| -66% | -$504K |
|
496
PNC Financial Services
PNC
$78.9B
| $260K | 0.02% |
1,910
+1,837
| +2,516% | +$250K |
|
497
Guidewire Software
GWRE
$21.6B
| $256K | 0.02% |
2,539
+1,176
| +86% | +$119K |
|
|
LOXO
498
DELISTED
Loxo Oncology, Inc
LOXO
| $256K | 0.02% |
1,500
+600
| +67% | +$102K |
|
499
Avanos Medical
AVNS
$573M
| $255K | 0.02% |
+3,725
| New | +$255K |
|
|
SWN
500
DELISTED
Southwestern Energy Company
SWN
| $255K | 0.02% |
50,000
-12,343
| -20% | -$62.9K |
|