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 | |
|---|---|---|---|---|---|---|
|
WFC.WS
501
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $415K | 0.02% |
19,253
| – | – |
|
502
Targa Resources
TRGP
$34.9B
| $414K | 0.02% |
8,764
+1,563
| +22% | +$73.8K |
|
503
TJX Companies
TJX
$155B
| $411K | 0.02% |
11,156
-43,526
| -80% | -$1.6M |
|
|
ABB
504
DELISTED
ABB Ltd.
ABB
| $409K | 0.02% |
16,545
-567
| -3% | -$14K |
|
505
iShare MSCI Eurozone ETF
EZU
$7.85B
| $407K | 0.02% |
9,400
-449
| -5% | -$19.4K |
|
506
Interpublic Group of Companies
IPG
$9.94B
| $405K | 0.02% |
+19,483
| New | +$405K |
|
507
Pure Storage
PSTG
$25.9B
| $405K | 0.02% |
25,334
+1,143
| +5% | +$18.3K |
|
508
Skyworks Solutions
SWKS
$11.2B
| $404K | 0.02% |
3,968
-7,328
| -65% | -$746K |
|
509
Conagra Brands
CAG
$9.23B
| $403K | 0.02% |
11,959
+5,935
| +99% | +$200K |
|
510
Caterpillar
CAT
$198B
| $399K | 0.02% |
3,200
-100
| -3% | -$12.5K |
|
511
Eastman Chemical
EMN
$7.93B
| $399K | 0.02% |
4,419
-7,636
| -63% | -$689K |
|
512
Bank OZK
OZK
$5.9B
| $398K | 0.01% |
8,291
-23,777
| -74% | -$1.14M |
|
513
VF Corp
VFC
$5.86B
| $398K | 0.01% |
6,661
+5,326
| +399% | +$318K |
|
514
Permian Resources
PR
$9.75B
| $396K | 0.01% |
22,064
+8,901
| +68% | +$160K |
|
515
Axalta
AXTA
$6.89B
| $395K | 0.01% |
13,685
+268
| +2% | +$7.74K |
|
516
Weyerhaeuser
WY
$18.9B
| $395K | 0.01% |
11,609
+4,609
| +66% | +$157K |
|
|
SPLK
517
DELISTED
Splunk Inc
SPLK
| $395K | 0.01% |
5,955
-1,442
| -19% | -$95.6K |
|
518
Deckers Outdoor
DECK
$17.9B
| $393K | 0.01% |
34,524
-7,260
| -17% | -$82.6K |
|
|
BAS
519
DELISTED
Basis Energy Services, Inc.
BAS
| $393K | 0.01% |
20,389
+16,879
| +481% | +$325K |
|
520
American International
AIG
$43.9B
| $390K | 0.01% |
6,354
-3,146
| -33% | -$193K |
|
521
O'Reilly Automotive
ORLY
$89B
| $390K | 0.01% |
27,165
-57,270
| -68% | -$822K |
|
|
SLCA
522
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $390K | 0.01% |
12,575
-6,413
| -34% | -$199K |
|
523
Floor & Decor
FND
$9.42B
| $389K | 0.01% |
10,002
+7,702
| +335% | +$300K |
|
524
Netflix
NFLX
$529B
| $388K | 0.01% |
2,144
-4,480
| -68% | -$811K |
|
525
Royal Bank of Canada
RY
$204B
| $388K | 0.01% |
5,028
-9,417
| -65% | -$727K |
|