CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-1.97%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$823M
AUM Growth
-$21.4M
(-2.5%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
2,497
New
405
Increased
427
Reduced
498
Closed
476
Top Buys
| 1 |
Amazon
AMZN
|
+$60.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$20.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.1M |
| 4 |
SPDR S&P Retail ETF
XRT
|
+$15.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$14.1M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$27.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17M |
| 3 |
JPMorgan Chase
JPM
|
+$16.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.4M |
Sector Composition
| 1 | Consumer Discretionary | 26.26% |
| 2 | Technology | 12.35% |
| 3 | Communication Services | 10.58% |
| 4 | Financials | 3.79% |
| 5 | Healthcare | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Kellanova
K
$27.6B
| $105K | 0.01% |
1,750
-385
| -18% | -$23.1K |
|
602
Treehouse Foods
THS
$905M
| $105K | 0.01% |
1,900
-2,210
| -54% | -$122K |
|
603
CMS Energy
CMS
$21.2B
| $103K | 0.01% |
+1,623
| New | +$103K |
|
604
Electronic Arts
EA
$42B
| $103K | 0.01% |
1,058
-6,887
| -87% | -$670K |
|
605
LivaNova
LIVN
$3.18B
| $103K | 0.01% |
1,400
-500
| -26% | -$36.8K |
|
606
Applied Materials
AMAT
$130B
| $103K | 0.01% |
2,067
-13,264
| -87% | -$661K |
|
607
Domino's
DPZ
$15.8B
| $102K | 0.01% |
421
-351
| -45% | -$85K |
|
608
British American Tobacco
BTI
$123B
| $101K | 0.01% |
2,746
-300
| -10% | -$11K |
|
|
GBT
609
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $101K | 0.01% |
2,100
-1,400
| -40% | -$67.3K |
|
610
Lindsay Corp
LNN
$1.52B
| $100K | 0.01% |
+1,080
| New | +$100K |
|
611
Morgan Stanley
MS
$243B
| $100K | 0.01% |
2,357
-3,976
| -63% | -$169K |
|
612
Alcoa
AA
$8.1B
| $99K | 0.01% |
4,934
+2,089
| +73% | +$41.9K |
|
613
Enbridge
ENB
$105B
| $97K | 0.01% |
+2,776
| New | +$97K |
|
614
Galicia Financial Group
GGAL
$4.92B
| $97K | 0.01% |
7,484
-31,721
| -81% | -$411K |
|
|
ONC
615
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $97K | 0.01% |
+796
| New | +$97K |
|
|
DOVA
616
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $97K | 0.01% |
+3,500
| New | +$97K |
|
617
Bilibili
BILI
$9.96B
| $96K | 0.01% |
6,834
+5,434
| +388% | +$76.3K |
|
|
ENBL
618
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $96K | 0.01% |
+8,021
| New | +$96K |
|
619
Ally Financial
ALLY
$12.7B
| $95K | 0.01% |
2,895
-5,384
| -65% | -$177K |
|
620
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $95K | 0.01% |
2,500
+1,711
| +217% | +$65K |
|
|
NUVA
621
DELISTED
NuVasive, Inc.
NUVA
| $95K | 0.01% |
+1,500
| New | +$95K |
|
622
ADT
ADT
$7.05B
| $94K | 0.01% |
15,000
+9,351
| +166% | +$58.6K |
|
623
National Grid
NGG
$69.8B
| $94K | 0.01% |
1,939
-2,009
| -51% | -$97.4K |
|
|
VOXX
624
DELISTED
VOXX International Corporation Class A
VOXX
| $94K | 0.01% |
20,200
+20,000
| +10,000% | +$93.1K |
|
625
Ultra Clean Holdings
UCTT
$1.11B
| $93K | 0.01% |
6,407
+5,807
| +968% | +$84.3K |
|