CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+3.81%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$2.09B
AUM Growth
-$53.4M
(-2.5%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
3,631
New
414
Increased
758
Reduced
1,171
Closed
737
Top Buys
| 1 |
Amazon
AMZN
|
+$345M |
| 2 |
Apple
AAPL
|
+$39.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$32.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$24.6M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$21.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$112M |
| 2 |
NVIDIA
NVDA
|
+$38.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$34.8M |
| 4 |
SPDR Gold Trust
GLD
|
+$32.4M |
| 5 |
Biogen
BIIB
|
+$22.8M |
Sector Composition
| 1 | Consumer Discretionary | 28.97% |
| 2 | Technology | 12.14% |
| 3 | Healthcare | 6.41% |
| 4 | Communication Services | 6.36% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Church & Dwight Co
CHD
$23B
| $283K | 0.01% |
5,850
+2,600
| +80% | +$126K |
|
627
Lam Research
LRCX
$133B
| $283K | 0.01% |
15,340
-125,960
| -89% | -$2.32M |
|
628
Lamb Weston
LW
$8.02B
| $282K | 0.01% |
6,022
-3,601
| -37% | -$169K |
|
629
iShares Core S&P 500 ETF
IVV
$666B
| $281K | 0.01% |
1,111
+1,011
| +1,011% | +$256K |
|
630
BBVA Argentina
BBAR
$1.9B
| $280K | 0.01% |
13,736
+13,705
| +44,210% | +$279K |
|
|
LHCG
631
DELISTED
LHC Group LLC
LHCG
| $279K | 0.01% |
3,939
+897
| +29% | +$63.5K |
|
632
Iron Mountain
IRM
$27.3B
| $278K | 0.01% |
7,154
+662
| +10% | +$25.7K |
|
633
Oneok
OKE
$44.9B
| $278K | 0.01% |
5,019
-4
| -0.1% | -$222 |
|
634
Carvana
CVNA
$51.4B
| $275K | 0.01% |
18,783
+18,283
| +3,657% | +$268K |
|
|
HRC
635
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $274K | 0.01% |
3,706
+6
| +0.2% | +$444 |
|
636
3M
MMM
$82B
| $272K | 0.01% |
1,551
+344
| +29% | +$60.3K |
|
637
Energizer
ENR
$1.96B
| $270K | 0.01% |
5,865
-38
| -0.6% | -$1.75K |
|
|
BRS
638
DELISTED
Bristow Group, Inc.
BRS
| $269K | 0.01% |
28,813
-20,684
| -42% | -$193K |
|
639
Global Payments
GPN
$21.2B
| $267K | 0.01% |
2,818
-110
| -4% | -$10.4K |
|
640
Sherwin-Williams
SHW
$93.6B
| $267K | 0.01% |
2,238
-7,041
| -76% | -$840K |
|
|
TGP
641
DELISTED
Teekay LNG Partners L.P.
TGP
| $267K | 0.01% |
15,052
-33,302
| -69% | -$591K |
|
642
Acacia Research
ACTG
$326M
| $266K | 0.01% |
+58,509
| New | +$266K |
|
643
Chord Energy
CHRD
$5.9B
| $265K | 0.01% |
29,102
-15,504
| -35% | -$141K |
|
644
IAC Inc
IAC
$2.92B
| $265K | 0.01% |
12,612
-6,312
| -33% | -$133K |
|
645
Global X Silver Miners ETF NEW
SIL
$3.05B
| $265K | 0.01% |
8,035
+7,635
| +1,909% | +$252K |
|
|
ACIA
646
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $265K | 0.01% |
5,646
+981
| +21% | +$46K |
|
647
McEwen Inc.
MUX
$745M
| $264K | 0.01% |
13,556
+2,450
| +22% | +$47.7K |
|
648
Barclays
BCS
$69.9B
| $263K | 0.01% |
26,675
-14,534
| -35% | -$143K |
|
|
EMWP
649
DELISTED
Eros Media World PLC
EMWP
| $263K | 0.01% |
920
-1,355
| -60% | -$387K |
|
650
Mattel
MAT
$5.96B
| $262K | 0.01% |
16,948
-3,521
| -17% | -$54.4K |
|