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 | |
|---|---|---|---|---|---|---|
601
Nova
NVMI
$8.11B
| $387K | 0.01% |
17,559
-6,349
| -27% | -$140K |
|
602
Pegasystems
PEGA
$9.84B
| $386K | 0.01% |
+13,264
| New | +$386K |
|
603
Omnicom Group
OMC
$15.3B
| $385K | 0.01% |
4,651
+2,500
| +116% | +$207K |
|
604
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $384K | 0.01% |
7,400
-127,399
| -95% | -$6.61M |
|
605
Ambac
AMBC
$426M
| $382K | 0.01% |
22,064
+14,453
| +190% | +$250K |
|
606
Delta Air Lines
DAL
$40.3B
| $381K | 0.01% |
7,099
-41,557
| -85% | -$2.23M |
|
|
BRS
607
DELISTED
Bristow Group, Inc.
BRS
| $378K | 0.01% |
49,497
+35,619
| +257% | +$272K |
|
608
Invesco India ETF
PIN
$210M
| $377K | 0.01% |
+16,543
| New | +$377K |
|
609
Molina Healthcare
MOH
$9.51B
| $373K | 0.01% |
5,400
-603
| -10% | -$41.7K |
|
610
Tanger
SKT
$3.93B
| $372K | 0.01% |
+14,344
| New | +$372K |
|
611
Tucows
TCX
$193M
| $372K | 0.01% |
6,967
+3,541
| +103% | +$189K |
|
612
Wayfair
W
$11.3B
| $372K | 0.01% |
4,850
+4,398
| +973% | +$337K |
|
613
iShares MSCI Spain ETF
EWP
$1.37B
| $371K | 0.01% |
11,300
+4,637
| +70% | +$152K |
|
|
ATCO
614
DELISTED
Atlas Corp.
ATCO
| $371K | 0.01% |
52,047
-25,226
| -33% | -$180K |
|
615
Hexcel
HXL
$5.12B
| $369K | 0.01% |
6,997
-30,927
| -82% | -$1.63M |
|
616
iShares Russell 1000 Growth ETF
IWF
$119B
| $369K | 0.01% |
+3,102
| New | +$369K |
|
617
Nelnet
NNI
$4.58B
| $369K | 0.01% |
7,865
+1,996
| +34% | +$93.6K |
|
618
Unilever
UL
$157B
| $369K | 0.01% |
6,820
-43,499
| -86% | -$2.35M |
|
619
Jack in the Box
JACK
$375M
| $366K | 0.01% |
3,718
+2,845
| +326% | +$280K |
|
620
Exelixis
EXEL
$10.1B
| $365K | 0.01% |
+14,855
| New | +$365K |
|
|
SRC
621
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $365K | 0.01% |
+11,000
| New | +$365K |
|
622
Amplify Cybersecurity ETF
HACK
$2.32B
| $364K | 0.01% |
12,127
+9,616
| +383% | +$289K |
|
623
Baxter International
BAX
$12.4B
| $363K | 0.01% |
+6,002
| New | +$363K |
|
624
Sony
SONY
$171B
| $363K | 0.01% |
47,655
+39,305
| +471% | +$299K |
|
|
CY
625
DELISTED
Cypress Semiconductor
CY
| $361K | 0.01% |
26,478
-70,141
| -73% | -$956K |
|