CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+6.26%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$207M
(+15%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
3,903
New
518
Increased
985
Reduced
1,002
Closed
586
Top Buys
| 1 |
Procter & Gamble
PG
|
+$85.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$58.2M |
| 3 |
SPDR Gold Trust
GLD
|
+$27.5M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$15.2M |
| 5 |
Chevron
CVX
|
+$14.6M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$68.2M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$50.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$21.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16M |
| 5 |
Energy Transfer Partners
ET
|
+$10M |
Sector Composition
| 1 | Communication Services | 12.17% |
| 2 | Technology | 11.73% |
| 3 | Healthcare | 11.4% |
| 4 | Energy | 9.18% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Sanmina
SANM
$6.53B
| $288K | 0.01% |
10,118
+4,220
| +72% | +$120K |
|
602
Advance Auto Parts
AAP
$3.55B
| $287K | 0.01% |
+1,929
| New | +$287K |
|
603
CNX Resources
CNX
$4.14B
| $287K | 0.01% |
17,988
+8,280
| +85% | +$132K |
|
604
Prologis
PLD
$103B
| $286K | 0.01% |
5,351
+4,193
| +362% | +$224K |
|
605
Alkermes
ALKS
$4.45B
| $285K | 0.01% |
6,073
+4,700
| +342% | +$221K |
|
606
iShares US Technology ETF
IYW
$23.8B
| $285K | 0.01% |
+9,608
| New | +$285K |
|
607
Invesco India ETF
PIN
$212M
| $285K | 0.01% |
13,759
-9,552
| -41% | -$198K |
|
608
RB Global
RBA
$21.6B
| $285K | 0.01% |
8,131
+6,976
| +604% | +$245K |
|
609
Assurant
AIZ
$10.6B
| $284K | 0.01% |
3,083
+2,983
| +2,983% | +$275K |
|
610
Blackstone
BX
$139B
| $284K | 0.01% |
11,142
-14,810
| -57% | -$377K |
|
611
Patrick Industries
PATK
$3.72B
| $284K | 0.01% |
+10,328
| New | +$284K |
|
612
Vanguard Mid-Cap ETF
VO
$87.4B
| $284K | 0.01% |
2,200
+2,100
| +2,100% | +$271K |
|
613
America Movil
AMX
$59.6B
| $283K | 0.01% |
24,821
+24,773
| +51,610% | +$282K |
|
614
Valley National Bancorp
VLY
$5.99B
| $283K | 0.01% |
29,129
-3,395
| -10% | -$33K |
|
|
FLXN
615
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $283K | 0.01% |
14,492
-303
| -2% | -$5.92K |
|
616
Vuzix
VUZI
$176M
| $282K | 0.01% |
31,842
+29,846
| +1,495% | +$264K |
|
|
CYOU
617
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $282K | 0.01% |
10,385
+4,967
| +92% | +$135K |
|
618
Enovis
ENOV
$1.74B
| $281K | 0.01% |
5,202
-5,237
| -50% | -$283K |
|
619
W.W. Grainger
GWW
$47.5B
| $281K | 0.01% |
1,253
-4,200
| -77% | -$942K |
|
620
Vanguard Total Stock Market ETF
VTI
$532B
| $281K | 0.01% |
+2,528
| New | +$281K |
|
621
iShares US Healthcare ETF
IYH
$2.74B
| $280K | 0.01% |
9,340
+1,000
| +12% | +$30K |
|
622
HealthEquity
HQY
$7.88B
| $279K | 0.01% |
+7,378
| New | +$279K |
|
623
Direxion Daily FTSE China Bear 3X Shares
YANG
$173M
| $279K | 0.01% |
98
+11
| +13% | +$31.3K |
|
624
Markel Group
MKL
$24.3B
| $278K | 0.01% |
300
+200
| +200% | +$185K |
|
625
Under Armour Class C
UA
$2.09B
| $278K | 0.01% |
8,218
-1,982
| -19% | -$67K |
|