CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+4.02%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$844M
AUM Growth
+$84.3M
(+11%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
2,553
New
503
Increased
482
Reduced
449
Closed
445
Top Buys
| 1 |
Amazon
AMZN
|
$31M |
| 2 |
Invesco QQQ Trust
QQQ
|
$27.2M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$16.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$11.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$14.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.9M |
| 3 |
Citigroup
C
|
$10.3M |
| 4 |
Salesforce
CRM
|
$9.28M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$8.72M |
Sector Composition
| 1 | Consumer Discretionary | 17.85% |
| 2 | Technology | 14.74% |
| 3 | Communication Services | 13.37% |
| 4 | Financials | 5.83% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
La-Z-Boy
LZB
$1.49B
| $196K | 0.02% |
6,424
+4,924
| +328% | +$150K |
|
|
NBIS
477
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $196K | 0.02% |
5,181
-63,247
| -92% | -$2.39M |
|
478
Jones Lang LaSalle
JLL
$14.8B
| $196K | 0.02% |
+1,400
| New | +$196K |
|
479
Autodesk
ADSK
$69.5B
| $194K | 0.02% |
+1,194
| New | +$194K |
|
480
Barclays
BCS
$69.1B
| $194K | 0.02% |
26,144
+24,013
| +1,127% | +$178K |
|
481
H&R Block
HRB
$6.85B
| $193K | 0.02% |
6,593
+6,470
| +5,260% | +$189K |
|
482
Texas Instruments
TXN
$171B
| $193K | 0.02% |
+1,685
| New | +$193K |
|
483
APA Corp
APA
$8.14B
| $191K | 0.02% |
6,611
-48,474
| -88% | -$1.4M |
|
|
VSI
484
DELISTED
Vitamin Shoppe Inc.
VSI
| $191K | 0.02% |
48,541
+25,454
| +110% | +$100K |
|
485
Anywhere Real Estate
HOUS
$724M
| $190K | 0.02% |
26,289
+1,599
| +6% | +$11.6K |
|
486
Dave & Buster's
PLAY
$820M
| $189K | 0.02% |
4,675
+732
| +19% | +$29.6K |
|
487
Delta Air Lines
DAL
$39.9B
| $188K | 0.02% |
3,320
-1,500
| -31% | -$84.9K |
|
488
Dana Inc
DAN
$2.7B
| $188K | 0.02% |
9,448
+8,278
| +708% | +$165K |
|
|
JWN
489
DELISTED
Nordstrom
JWN
| $188K | 0.02% |
5,931
-1,793
| -23% | -$56.8K |
|
490
National Grid
NGG
$69.6B
| $188K | 0.02% |
3,948
-288
| -7% | -$13.7K |
|
491
Molson Coors Class B
TAP
$9.96B
| $188K | 0.02% |
3,366
+2,966
| +742% | +$166K |
|
|
HOME
492
DELISTED
At Home Group Inc.
HOME
| $188K | 0.02% |
28,334
+2,389
| +9% | +$15.9K |
|
493
Napco Security Technologies
NSSC
$1.41B
| $187K | 0.02% |
+12,640
| New | +$187K |
|
494
American International
AIG
$43.9B
| $186K | 0.02% |
3,500
-31,349
| -90% | -$1.67M |
|
495
Paychex
PAYX
$48.7B
| $186K | 0.02% |
+2,263
| New | +$186K |
|
496
iShares Biotechnology ETF
IBB
$5.8B
| $185K | 0.02% |
1,700
-4,182
| -71% | -$455K |
|
497
Power Integrations
POWI
$2.52B
| $184K | 0.02% |
4,612
+2,002
| +77% | +$79.9K |
|
498
Viasat
VSAT
$3.98B
| $184K | 0.02% |
+2,284
| New | +$184K |
|
|
GBT
499
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $184K | 0.02% |
3,500
+2,687
| +331% | +$141K |
|
|
TLRD
500
DELISTED
Tailored Brands, Inc.
TLRD
| $184K | 0.02% |
31,993
-19,127
| -37% | -$110K |
|