CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+1.4%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$500M
(+31%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
24.8%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
3,875
New
597
Increased
1,046
Reduced
1,004
Closed
478
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$241M |
| 2 |
Amazon
AMZN
|
+$45M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$39.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$24.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$21.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$70.8M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$28.7M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$16.9M |
| 4 |
Bank of America
BAC
|
+$16.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$16.1M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Communication Services | 10.45% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Healthcare | 8.29% |
| 5 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNC
601
DELISTED
GNC Holdings, Inc.
GNC
| $357K | 0.01% |
32,345
+5,400
| +20% | +$59.6K |
|
602
Lennar Class A
LEN
$35.4B
| $356K | 0.01% |
8,720
-2,079
| -19% | -$84.9K |
|
603
YPF
YPF
$11.3B
| $356K | 0.01% |
21,632
+18,032
| +501% | +$297K |
|
|
TFCFA
604
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $356K | 0.01% |
12,728
-12,111
| -49% | -$339K |
|
605
SPDR S&P Dividend ETF
SDY
$20.3B
| $355K | 0.01% |
4,151
+2,478
| +148% | +$212K |
|
606
Cameco
CCJ
$34.6B
| $354K | 0.01% |
33,872
-954
| -3% | -$9.97K |
|
|
MBFI
607
DELISTED
MB Financial Corp
MBFI
| $354K | 0.01% |
+7,500
| New | +$354K |
|
|
ETP
608
DELISTED
Energy Transfer Partners, L.P.
ETP
| $353K | 0.01% |
+14,736
| New | +$353K |
|
609
TSMC
TSM
$1.35T
| $352K | 0.01% |
12,249
+8,782
| +253% | +$252K |
|
|
SHLM
610
DELISTED
Schulman (A.) Inc
SHLM
| $352K | 0.01% |
10,539
-4,458
| -30% | -$149K |
|
611
SITE Centers
SITC
$468M
| $351K | 0.01% |
+17,882
| New | +$351K |
|
|
NPTN
612
DELISTED
NEOPHOTONICS CORP
NPTN
| $351K | 0.01% |
32,492
+31,792
| +4,542% | +$343K |
|
613
Fossil Group
FOSL
$159M
| $348K | 0.01% |
13,465
-8,889
| -40% | -$230K |
|
614
ManpowerGroup
MAN
$1.75B
| $345K | 0.01% |
+3,893
| New | +$345K |
|
|
ENDP
615
DELISTED
Endo International plc
ENDP
| $345K | 0.01% |
20,995
+8,331
| +66% | +$137K |
|
616
Canadian Pacific Kansas City
CP
$68.4B
| $343K | 0.01% |
+12,020
| New | +$343K |
|
617
Exact Sciences
EXAS
$10.4B
| $343K | 0.01% |
25,700
+19,900
| +343% | +$266K |
|
|
CRZO
618
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $341K | 0.01% |
+9,141
| New | +$341K |
|
619
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $340K | 0.01% |
3,219
-380
| -11% | -$40.1K |
|
620
Melco Resorts & Entertainment
MLCO
$3.8B
| $339K | 0.01% |
21,382
+9,777
| +84% | +$155K |
|
621
Coca-Cola Europacific Partners
CCEP
$40.4B
| $338K | 0.01% |
+10,796
| New | +$338K |
|
622
Schwab US REIT ETF
SCHH
$8.34B
| $338K | 0.01% |
+16,500
| New | +$338K |
|
623
Methanex
MEOH
$2.98B
| $336K | 0.01% |
7,677
-12,795
| -63% | -$560K |
|
624
Check Point Software Technologies
CHKP
$20.9B
| $335K | 0.01% |
3,977
+1,080
| +37% | +$91K |
|
625
eHealth
EHTH
$115M
| $335K | 0.01% |
31,459
+30,902
| +5,548% | +$329K |
|