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 | |
|---|---|---|---|---|---|---|
576
Trade Desk
TTD
$25.4B
| $415K | 0.02% |
+82,820
| New | +$415K |
|
|
GOV
577
DELISTED
Government Properties Income Trust
GOV
| $410K | 0.02% |
22,411
-13,966
| -38% | -$256K |
|
|
BIVV
578
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $409K | 0.02% |
6,808
-39,676
| -85% | -$2.38M |
|
579
Fabrinet
FN
$13.2B
| $409K | 0.02% |
9,605
-13,555
| -59% | -$577K |
|
580
Franco-Nevada
FNV
$38B
| $409K | 0.02% |
5,678
-39,500
| -87% | -$2.85M |
|
581
Norwegian Cruise Line
NCLH
$11.1B
| $408K | 0.02% |
+7,518
| New | +$408K |
|
|
BRCD
582
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $408K | 0.02% |
32,400
-2,000
| -6% | -$25.2K |
|
583
Wheaton Precious Metals
WPM
$48.1B
| $407K | 0.02% |
20,494
+7,406
| +57% | +$147K |
|
584
AGCO
AGCO
$8.23B
| $406K | 0.02% |
+6,027
| New | +$406K |
|
585
RPM International
RPM
$16.4B
| $405K | 0.01% |
7,426
-4,583
| -38% | -$250K |
|
|
UFS
586
DELISTED
DOMTAR CORPORATION (New)
UFS
| $405K | 0.01% |
10,543
-3,186
| -23% | -$122K |
|
587
Mastercard
MA
$530B
| $403K | 0.01% |
3,325
+1,925
| +138% | +$233K |
|
588
Phillips 66
PSX
$52.6B
| $403K | 0.01% |
+4,882
| New | +$403K |
|
589
Neurocrine Biosciences
NBIX
$14.3B
| $401K | 0.01% |
8,727
+7,327
| +523% | +$337K |
|
590
Franklin Resources
BEN
$12.9B
| $400K | 0.01% |
8,944
-22,587
| -72% | -$1.01M |
|
591
HF Sinclair
DINO
$9.56B
| $399K | 0.01% |
14,548
-1,669
| -10% | -$45.8K |
|
592
iShare MSCI Eurozone ETF
EZU
$7.92B
| $397K | 0.01% |
+9,849
| New | +$397K |
|
593
Freeport-McMoran
FCX
$67B
| $397K | 0.01% |
33,098
+19,846
| +150% | +$238K |
|
594
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $395K | 0.01% |
27,341
-9,063
| -25% | -$131K |
|
595
UBS Group
UBS
$128B
| $394K | 0.01% |
23,216
+12,500
| +117% | +$212K |
|
596
Progressive
PGR
$144B
| $393K | 0.01% |
+8,927
| New | +$393K |
|
597
Green Plains
GPRE
$662M
| $391K | 0.01% |
19,054
+4,900
| +35% | +$101K |
|
598
Tenaris
TS
$18.2B
| $390K | 0.01% |
12,540
+4,070
| +48% | +$127K |
|
|
SREV
599
DELISTED
ServiceSource International, Inc.
SREV
| $390K | 0.01% |
100,519
+39,285
| +64% | +$152K |
|
600
VanEck Brazil Small-Cap ETF
BRF
$21.2M
| $388K | 0.01% |
20,000
+19,819
| +10,950% | +$384K |
|