CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+7.05%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.92B
AUM Growth
-$204M
(-9.6%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-18.28%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
3,872
New
521
Increased
985
Reduced
1,098
Closed
588
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$46.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$27M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$24.5M |
| 4 |
CEO
CNOOC Limited
CEO
|
+$18.5M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$17.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$270M |
| 2 |
Meta Platforms (Facebook)
META
|
+$159M |
| 3 |
Amazon
AMZN
|
+$45.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$24.8M |
| 5 |
NXP Semiconductors
NXPI
|
+$19.2M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Communication Services | 9.06% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Healthcare | 8.13% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Quanta Services
PWR
$59.2B
| $348K | 0.01% |
9,404
+267
| +3% | +$9.88K |
|
602
XPO
XPO
$15.8B
| $348K | 0.01% |
21,041
-22,894
| -52% | -$379K |
|
603
Dell
DELL
$85.7B
| $347K | 0.01% |
19,334
+3,513
| +22% | +$63.1K |
|
604
Equity Residential
EQR
$25.4B
| $346K | 0.01% |
5,576
+5,196
| +1,367% | +$322K |
|
|
AXDX
605
DELISTED
Accelerate Diagnostics
AXDX
| $341K | 0.01% |
1,410
-2,048
| -59% | -$495K |
|
606
Eagle Materials
EXP
$7.68B
| $340K | 0.01% |
3,502
+2,639
| +306% | +$256K |
|
607
Labcorp
LH
$23B
| $338K | 0.01% |
2,746
+1,825
| +198% | +$225K |
|
608
Voya Financial
VOYA
$7.34B
| $338K | 0.01% |
8,916
+4,916
| +123% | +$186K |
|
|
LEAF
609
DELISTED
Leaf Group Ltd.
LEAF
| $338K | 0.01% |
45,107
+36,800
| +443% | +$276K |
|
|
LUX
610
DELISTED
Luxottica Group
LUX
| $338K | 0.01% |
6,143
+1,884
| +44% | +$104K |
|
611
Principal Financial Group
PFG
$18.1B
| $337K | 0.01% |
+5,350
| New | +$337K |
|
612
StoneX
SNEX
$5.1B
| $337K | 0.01% |
20,009
+13,275
| +197% | +$224K |
|
613
Huazhu Hotels Group
HTHT
$11.4B
| $336K | 0.01% |
21,724
+3,516
| +19% | +$54.4K |
|
614
Openlane
KAR
$3.15B
| $333K | 0.01% |
20,148
-97,305
| -83% | -$1.61M |
|
615
McEwen Inc.
MUX
$734M
| $333K | 0.01% |
10,966
+10,826
| +7,733% | +$329K |
|
616
Coca-Cola Europacific Partners
CCEP
$40.8B
| $332K | 0.01% |
8,835
-1,961
| -18% | -$73.7K |
|
617
Bank of New York Mellon
BK
$74.1B
| $330K | 0.01% |
6,991
-58,141
| -89% | -$2.74M |
|
618
NRG Energy
NRG
$30.8B
| $330K | 0.01% |
17,649
-17,893
| -50% | -$335K |
|
619
Vertex Pharmaceuticals
VRTX
$101B
| $330K | 0.01% |
3,025
-17,076
| -85% | -$1.86M |
|
|
OAK
620
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $329K | 0.01% |
7,270
-503
| -6% | -$22.8K |
|
621
Boston Properties
BXP
$12B
| $328K | 0.01% |
2,482
-597
| -19% | -$78.9K |
|
622
Direxion Daily Small Cap Bear 3x Shares
TZA
$284M
| $326K | 0.01% |
452
+378
| +511% | +$273K |
|
|
ITCI
623
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $326K | 0.01% |
20,076
+931
| +5% | +$15.1K |
|
624
Las Vegas Sands
LVS
$37.2B
| $325K | 0.01% |
5,701
-1,044
| -15% | -$59.5K |
|
|
ONCE
625
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $324K | 0.01% |
6,086
+2,084
| +52% | +$111K |
|