CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-1.97%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$823M
AUM Growth
-$21.4M
(-2.5%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
2,497
New
405
Increased
427
Reduced
498
Closed
476
Top Buys
| 1 |
Amazon
AMZN
|
+$60.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$20.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.1M |
| 4 |
SPDR S&P Retail ETF
XRT
|
+$15.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$14.1M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$27.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17M |
| 3 |
JPMorgan Chase
JPM
|
+$16.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.4M |
Sector Composition
| 1 | Consumer Discretionary | 26.26% |
| 2 | Technology | 12.35% |
| 3 | Communication Services | 10.58% |
| 4 | Financials | 3.79% |
| 5 | Healthcare | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $166K | 0.02% |
+6,134
| New | +$166K |
|
477
PBF Energy
PBF
$3.29B
| $165K | 0.02% |
6,085
+3,373
| +124% | +$91.5K |
|
478
Live Nation Entertainment
LYV
$39.3B
| $164K | 0.02% |
2,485
-10,462
| -81% | -$690K |
|
479
Spirit AeroSystems
SPR
$4.82B
| $164K | 0.02% |
1,998
+1,400
| +234% | +$115K |
|
480
Rollins
ROL
$27.7B
| $163K | 0.01% |
7,200
+600
| +9% | +$13.6K |
|
|
DFS
481
DELISTED
Discover Financial Services
DFS
| $162K | 0.01% |
2,008
+1,253
| +166% | +$101K |
|
482
Paylocity
PCTY
$9.54B
| $161K | 0.01% |
+1,651
| New | +$161K |
|
483
Alliance Resource Partners
ARLP
$2.92B
| $160K | 0.01% |
10,051
-2,630
| -21% | -$41.9K |
|
484
Invesco
IVZ
$9.81B
| $160K | 0.01% |
9,463
-5,351
| -36% | -$90.5K |
|
485
Kimberly-Clark
KMB
$43.1B
| $160K | 0.01% |
+1,128
| New | +$160K |
|
486
Constellation Brands
STZ
$25.8B
| $160K | 0.01% |
+772
| New | +$160K |
|
487
Molson Coors Class B
TAP
$9.86B
| $160K | 0.01% |
2,784
-582
| -17% | -$33.4K |
|
488
Century Communities
CCS
$2.07B
| $159K | 0.01% |
5,215
+3,315
| +174% | +$101K |
|
489
Clorox
CLX
$15.4B
| $159K | 0.01% |
1,052
-3,019
| -74% | -$456K |
|
490
iShares Russell 3000 ETF
IWV
$16.7B
| $159K | 0.01% |
920
-100
| -10% | -$17.3K |
|
491
Moelis & Co
MC
$5.37B
| $158K | 0.01% |
4,837
+2,337
| +93% | +$76.3K |
|
|
WBA
492
DELISTED
Walgreens Boots Alliance
WBA
| $158K | 0.01% |
2,865
-23,739
| -89% | -$1.31M |
|
493
Cheniere Energy
LNG
$51.3B
| $157K | 0.01% |
2,491
-3,162
| -56% | -$199K |
|
494
Analog Devices
ADI
$122B
| $156K | 0.01% |
1,397
-19,186
| -93% | -$2.14M |
|
495
M&T Bank
MTB
$31.1B
| $156K | 0.01% |
+990
| New | +$156K |
|
496
Pfizer
PFE
$140B
| $155K | 0.01% |
4,565
+1,579
| +53% | +$53.6K |
|
497
Trip.com Group
TCOM
$47.7B
| $155K | 0.01% |
5,322
-15,497
| -74% | -$451K |
|
498
Editas Medicine
EDIT
$251M
| $154K | 0.01% |
6,800
| – | – |
|
|
AIMT
499
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $154K | 0.01% |
7,400
+6,100
| +469% | +$127K |
|
500
JetBlue
JBLU
$1.88B
| $151K | 0.01% |
9,060
-25,662
| -74% | -$428K |
|