CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+3.13%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.24B
AUM Growth
–
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
3,646
New
2,950
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$130M |
| 2 |
Apple
AAPL
|
$129M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$16.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$16.1M |
| 5 |
VNET
VNET Group
VNET
|
$14.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Communication Services | 17.11% |
| 3 | Healthcare | 9.7% |
| 4 | Energy | 8.46% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Tile Shop Holdings
TTSH
$278M
| $306K | 0.02% |
+18,705
| New | +$306K |
|
|
NSM
527
DELISTED
Nationstar Mortgage Holdings
NSM
| $305K | 0.02% |
+22,814
| New | +$305K |
|
|
MOMO
528
Hello Group
MOMO
$1.37B
| $304K | 0.02% |
+19,035
| New | +$304K |
|
|
DDC
529
DELISTED
Dominion Diamond Corporation
DDC
| $304K | 0.02% |
+29,793
| New | +$304K |
|
530
AGNC Investment
AGNC
$10.8B
| $303K | 0.02% |
+17,500
| New | +$303K |
|
531
Fluor
FLR
$6.72B
| $301K | 0.02% |
+6,387
| New | +$301K |
|
532
Abercrombie & Fitch
ANF
$4.49B
| $299K | 0.02% |
+11,091
| New | +$299K |
|
533
BioMarin Pharmaceuticals
BMRN
$11.1B
| $299K | 0.02% |
+2,855
| New | +$299K |
|
|
SWIR
534
DELISTED
Sierra Wireless
SWIR
| $299K | 0.02% |
+19,017
| New | +$299K |
|
535
Alcoa
AA
$8.24B
| $298K | 0.02% |
+12,600
| New | +$298K |
|
536
Enbridge
ENB
$105B
| $298K | 0.02% |
+9,000
| New | +$298K |
|
537
Omeros
OMER
$284M
| $297K | 0.02% |
+18,938
| New | +$297K |
|
538
Shopify
SHOP
$191B
| $297K | 0.02% |
+115,400
| New | +$297K |
|
|
CQH
539
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $296K | 0.02% |
+17,045
| New | +$296K |
|
|
RPTP
540
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $296K | 0.02% |
+56,982
| New | +$296K |
|
|
PACW
541
DELISTED
PacWest Bancorp
PACW
| $295K | 0.02% |
+6,861
| New | +$295K |
|
542
CBRE Group
CBRE
$48.9B
| $293K | 0.02% |
+8,487
| New | +$293K |
|
543
KB Home
KBH
$4.63B
| $290K | 0.02% |
+23,570
| New | +$290K |
|
|
ACAS
544
DELISTED
American Capital Ltd
ACAS
| $290K | 0.02% |
+21,057
| New | +$290K |
|
|
NVRO
545
DELISTED
NEVRO CORP.
NVRO
| $288K | 0.02% |
+4,267
| New | +$288K |
|
546
Cal-Maine
CALM
$5.52B
| $287K | 0.02% |
+6,214
| New | +$287K |
|
547
Owens Corning
OC
$13B
| $287K | 0.02% |
+6,122
| New | +$287K |
|
|
TSRO
548
DELISTED
TESARO, Inc.
TSRO
| $287K | 0.02% |
+5,500
| New | +$287K |
|
|
DISH
549
DELISTED
DISH Network Corp.
DISH
| $286K | 0.02% |
+5,011
| New | +$286K |
|
550
Stellantis
STLA
$26.2B
| $284K | 0.02% |
+31,140
| New | +$284K |
|