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 | |
|---|---|---|---|---|---|---|
551
Dolby
DLB
$6.93B
| $129K | 0.01% |
1,998
+1,200
| +150% | +$77.5K |
|
552
Invesco California Value Municipal Income Trust
VCV
$498M
| $128K | 0.01% |
10,000
| – | – |
|
|
TRTN
553
DELISTED
Triton International Limited
TRTN
| $128K | 0.01% |
3,808
+900
| +31% | +$30.3K |
|
554
Arrow Electronics
ARW
$6.5B
| $127K | 0.01% |
1,709
+1,423
| +498% | +$106K |
|
555
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $126K | 0.01% |
+1,910
| New | +$126K |
|
556
CVS Health
CVS
$91B
| $126K | 0.01% |
2,000
-31
| -2% | -$1.95K |
|
|
CHY
557
Calamos Convertible and High Income Fund
CHY
$883M
| $125K | 0.01% |
11,400
| – | – |
|
558
Viavi Solutions
VIAV
$2.61B
| $125K | 0.01% |
8,946
+8,768
| +4,926% | +$123K |
|
|
ENDP
559
DELISTED
Endo International plc
ENDP
| $125K | 0.01% |
38,982
+10,300
| +36% | +$33K |
|
560
EPR Properties
EPR
$4.21B
| $124K | 0.01% |
+1,614
| New | +$124K |
|
561
Axon Enterprise
AXON
$57.5B
| $123K | 0.01% |
2,182
-11,211
| -84% | -$632K |
|
562
Jack in the Box
JACK
$377M
| $123K | 0.01% |
1,352
-2,086
| -61% | -$190K |
|
563
KKR & Co
KKR
$122B
| $123K | 0.01% |
4,591
-95
| -2% | -$2.55K |
|
564
Air Products & Chemicals
APD
$63.9B
| $122K | 0.01% |
+550
| New | +$122K |
|
565
Ball Corp
BALL
$13.7B
| $122K | 0.01% |
1,678
+88
| +6% | +$6.4K |
|
566
Galapagos
GLPG
$2.15B
| $122K | 0.01% |
800
+400
| +100% | +$61K |
|
|
BFYT
567
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $122K | 0.01% |
4,900
-5,117
| -51% | -$127K |
|
568
Cisco
CSCO
$266B
| $121K | 0.01% |
+2,464
| New | +$121K |
|
569
Elanco Animal Health
ELAN
$9.32B
| $121K | 0.01% |
+4,566
| New | +$121K |
|
|
MOMO
570
Hello Group
MOMO
$1.27B
| $121K | 0.01% |
3,910
+3,125
| +398% | +$96.7K |
|
571
EchoStar
SATS
$24B
| $121K | 0.01% |
3,076
+2,184
| +245% | +$85.9K |
|
|
AJRD
572
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $121K | 0.01% |
+2,400
| New | +$121K |
|
573
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $120K | 0.01% |
+1,598
| New | +$120K |
|
574
Autodesk
ADSK
$69.3B
| $119K | 0.01% |
809
-385
| -32% | -$56.6K |
|
|
JWN
575
DELISTED
Nordstrom
JWN
| $119K | 0.01% |
3,561
-2,370
| -40% | -$79.2K |
|