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 | |
|---|---|---|---|---|---|---|
526
Amphenol
APH
$143B
| $137K | 0.01% |
+5,704
| New | +$137K |
|
|
ALXN
527
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $137K | 0.01% |
1,400
+600
| +75% | +$58.7K |
|
528
DigitalBridge
DBRG
$2.05B
| $136K | 0.01% |
5,663
+3,200
| +130% | +$76.9K |
|
529
Oneok
OKE
$45.2B
| $136K | 0.01% |
1,849
+1,434
| +346% | +$105K |
|
530
Deutsche Bank
DB
$68.8B
| $135K | 0.01% |
18,000
+7,500
| +71% | +$56.3K |
|
531
DHT Holdings
DHT
$1.96B
| $135K | 0.01% |
21,974
+13,344
| +155% | +$82K |
|
532
Kinder Morgan
KMI
$59.2B
| $135K | 0.01% |
6,581
+4,410
| +203% | +$90.5K |
|
|
TGH
533
DELISTED
Textainer Group Holdings limited
TGH
| $135K | 0.01% |
+13,716
| New | +$135K |
|
|
MLNX
534
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $135K | 0.01% |
+1,238
| New | +$135K |
|
535
AMN Healthcare
AMN
$798M
| $134K | 0.01% |
2,340
+1,100
| +89% | +$63K |
|
536
InterDigital
IDCC
$7.89B
| $134K | 0.01% |
2,567
-1,000
| -28% | -$52.2K |
|
537
National Health Investors
NHI
$3.73B
| $134K | 0.01% |
1,637
| – | – |
|
538
SPDR S&P Dividend ETF
SDY
$20.3B
| $133K | 0.01% |
+1,299
| New | +$133K |
|
539
United States Gasoline Fund
UGA
$77.4M
| $133K | 0.01% |
4,584
+1,400
| +44% | +$40.6K |
|
540
CRA International
CRAI
$1.3B
| $132K | 0.01% |
3,166
-442
| -12% | -$18.4K |
|
541
Light & Wonder
LNW
$7.39B
| $131K | 0.01% |
6,472
-5,380
| -45% | -$109K |
|
542
Newell Brands
NWL
$2.61B
| $131K | 0.01% |
7,039
+2,481
| +54% | +$46.2K |
|
543
Precigen
PGEN
$1.23B
| $131K | 0.01% |
23,000
| – | – |
|
544
Sunrun
RUN
$3.7B
| $131K | 0.01% |
7,859
-6,131
| -44% | -$102K |
|
545
Vipshop
VIPS
$8.72B
| $131K | 0.01% |
14,777
+11,394
| +337% | +$101K |
|
|
NEWR
546
DELISTED
New Relic, Inc.
NEWR
| $131K | 0.01% |
2,133
+1,724
| +422% | +$106K |
|
547
Automatic Data Processing
ADP
$120B
| $130K | 0.01% |
+808
| New | +$130K |
|
548
IPG Photonics
IPGP
$3.46B
| $130K | 0.01% |
960
-2,615
| -73% | -$354K |
|
549
PVH
PVH
$3.96B
| $130K | 0.01% |
+1,482
| New | +$130K |
|
550
Transocean
RIG
$2.96B
| $130K | 0.01% |
29,229
-58,138
| -67% | -$259K |
|