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 | |
|---|---|---|---|---|---|---|
551
Okta
OKTA
$16.5B
| $434K | 0.02% |
+19,057
| New | +$434K |
|
552
Paychex
PAYX
$48.3B
| $434K | 0.02% |
7,623
+3,948
| +107% | +$225K |
|
553
Darden Restaurants
DRI
$24.7B
| $431K | 0.02% |
+4,766
| New | +$431K |
|
|
CEO
554
DELISTED
CNOOC Limited
CEO
| $431K | 0.02% |
3,948
-152,994
| -97% | -$16.7M |
|
555
Celanese
CE
$4.89B
| $430K | 0.02% |
4,533
+4,461
| +6,196% | +$423K |
|
556
Citizens Financial Group
CFG
$22.3B
| $430K | 0.02% |
12,068
-132,489
| -92% | -$4.72M |
|
557
Regions Financial
RF
$23.9B
| $430K | 0.02% |
29,400
-4,600
| -14% | -$67.3K |
|
558
Axalta
AXTA
$6.8B
| $429K | 0.02% |
13,417
-20,333
| -60% | -$650K |
|
|
QVCGA
559
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $429K | 0.02% |
361
+114
| +46% | +$135K |
|
|
TWTR
560
DELISTED
Twitter, Inc.
TWTR
| $429K | 0.02% |
24,041
-2,136
| -8% | -$38.1K |
|
|
WFC.WS
561
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $427K | 0.02% |
19,253
| – | – |
|
|
ABB
562
DELISTED
ABB Ltd.
ABB
| $426K | 0.02% |
17,112
+3,700
| +28% | +$92.1K |
|
|
BEAT
563
DELISTED
BioTelemetry, Inc.
BEAT
| $426K | 0.02% |
+12,736
| New | +$426K |
|
564
Hologic
HOLX
$14.8B
| $425K | 0.02% |
9,382
-6,648
| -41% | -$301K |
|
565
Lamb Weston
LW
$7.96B
| $423K | 0.02% |
9,623
-12,912
| -57% | -$568K |
|
566
ProShares Ultra S&P500
SSO
$7.24B
| $423K | 0.02% |
18,916
+5,620
| +42% | +$126K |
|
567
Westamerica Bancorp
WABC
$1.24B
| $423K | 0.02% |
7,565
-2,200
| -23% | -$123K |
|
568
Waters Corp
WAT
$17.9B
| $422K | 0.02% |
2,300
-6
| -0.3% | -$1.1K |
|
|
AFAM
569
DELISTED
Almost Family Inc
AFAM
| $422K | 0.02% |
6,854
+5,854
| +585% | +$360K |
|
|
SPN
570
DELISTED
Superior Energy Services, Inc.
SPN
| $421K | 0.02% |
40,428
+26,714
| +195% | +$278K |
|
|
SPLK
571
DELISTED
Splunk Inc
SPLK
| $420K | 0.02% |
7,397
+1,140
| +18% | +$64.7K |
|
|
SGI
572
Somnigroup International Inc.
SGI
$17.7B
| $417K | 0.02% |
31,308
-127,760
| -80% | -$1.7M |
|
573
Lumen
LUMN
$5.78B
| $416K | 0.02% |
17,448
+12,738
| +270% | +$304K |
|
|
PSXP
574
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $416K | 0.02% |
8,434
+3,833
| +83% | +$189K |
|
575
Barclays
BCS
$71.2B
| $415K | 0.02% |
41,209
+15,978
| +63% | +$161K |
|