CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+5.95%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$220M
(+11%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
3,785
New
524
Increased
1,013
Reduced
1,060
Closed
566
Top Buys
| 1 |
Amazon
AMZN
|
+$126M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$86.7M |
| 3 |
NVIDIA
NVDA
|
+$33M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$30.5M |
| 5 |
Biogen
BIIB
|
+$24.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$76.4M |
| 2 |
Apple
AAPL
|
+$75.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$47.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17.7M |
| 5 |
CEO
CNOOC Limited
CEO
|
+$16.7M |
Sector Composition
| 1 | Consumer Discretionary | 13.83% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 8.43% |
| 4 | Communication Services | 8.08% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Tower Semiconductor
TSEM
$7.22B
| $456K | 0.02% |
19,137
+16,592
| +652% | +$395K |
|
527
Qualcomm
QCOM
$171B
| $454K | 0.02% |
8,232
-3,961
| -32% | -$218K |
|
528
Veracyte
VCYT
$2.52B
| $454K | 0.02% |
54,607
+26,815
| +96% | +$223K |
|
|
TWOU
529
DELISTED
2U, Inc.
TWOU
| $454K | 0.02% |
323
-524
| -62% | -$737K |
|
|
CELG
530
DELISTED
Celgene Corp
CELG
| $454K | 0.02% |
3,500
+2,600
| +289% | +$337K |
|
531
CACI
CACI
$10.5B
| $453K | 0.02% |
3,627
-92
| -2% | -$11.5K |
|
|
LSXMA
532
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $453K | 0.02% |
14,958
-3,396
| -19% | -$103K |
|
|
GWR
533
DELISTED
Genesee & Wyoming Inc.
GWR
| $453K | 0.02% |
+6,637
| New | +$453K |
|
534
Sprouts Farmers Market
SFM
$13.3B
| $452K | 0.02% |
19,959
-164,087
| -89% | -$3.72M |
|
535
Zillow
Z
$21.1B
| $452K | 0.02% |
9,223
+6,590
| +250% | +$323K |
|
536
Oceaneering
OII
$2.39B
| $450K | 0.02% |
19,709
-11,149
| -36% | -$255K |
|
|
NEX
537
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $449K | 0.02% |
+28,105
| New | +$449K |
|
|
SYNT
538
DELISTED
Syntel Inc
SYNT
| $449K | 0.02% |
26,485
+23,385
| +754% | +$396K |
|
539
Realty Income
O
$54.4B
| $447K | 0.02% |
8,367
+453
| +6% | +$24.2K |
|
|
AGU
540
DELISTED
Agrium
AGU
| $445K | 0.02% |
4,928
+3,386
| +220% | +$306K |
|
|
CIT
541
DELISTED
CIT Group Inc.
CIT
| $445K | 0.02% |
9,141
-50,335
| -85% | -$2.45M |
|
542
New Oriental
EDU
$8.51B
| $444K | 0.02% |
6,302
+2,901
| +85% | +$204K |
|
|
PDCE
543
DELISTED
PDC Energy, Inc.
PDCE
| $443K | 0.02% |
10,290
+7,850
| +322% | +$338K |
|
544
TEGNA Inc
TGNA
$3.38B
| $441K | 0.02% |
30,645
+28,943
| +1,701% | +$417K |
|
|
MSCC
545
DELISTED
Microsemi Corp
MSCC
| $441K | 0.02% |
9,427
+8,627
| +1,078% | +$404K |
|
546
Mattel
MAT
$5.91B
| $440K | 0.02% |
20,469
-2,589
| -11% | -$55.7K |
|
|
WES
547
DELISTED
Western Gas Partners Lp
WES
| $440K | 0.02% |
7,866
+6,110
| +348% | +$342K |
|
548
Altria Group
MO
$111B
| $439K | 0.02% |
5,905
-2,463
| -29% | -$183K |
|
549
F5
FFIV
$18.7B
| $437K | 0.02% |
3,441
+1,548
| +82% | +$197K |
|
550
Reliance Steel & Aluminium
RS
$15.4B
| $436K | 0.02% |
+6,000
| New | +$436K |
|