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 | |
|---|---|---|---|---|---|---|
|
LORL
651
DELISTED
Loral Space and Communications, Inc.
LORL
| $340K | 0.01% |
8,195
+4,675
| +133% | +$194K |
|
652
Howmet Aerospace
HWM
$72.2B
| $339K | 0.01% |
19,560
-80,401
| -80% | -$1.39M |
|
|
INST
653
DELISTED
Instructure, Inc.
INST
| $339K | 0.01% |
11,511
+11,430
| +14,111% | +$337K |
|
654
STMicroelectronics
STM
$23.2B
| $338K | 0.01% |
23,517
+10,584
| +82% | +$152K |
|
655
Century Aluminum
CENX
$2.03B
| $336K | 0.01% |
21,583
+18,899
| +704% | +$294K |
|
656
Ormat Technologies
ORA
$5.48B
| $336K | 0.01% |
5,736
+3,290
| +135% | +$193K |
|
657
Honeywell
HON
$136B
| $335K | 0.01% |
2,627
+631
| +32% | +$80.5K |
|
658
TechnipFMC
FTI
$16.1B
| $332K | 0.01% |
+16,410
| New | +$332K |
|
659
Omega Healthcare
OHI
$12.8B
| $331K | 0.01% |
10,028
+9,884
| +6,864% | +$326K |
|
660
Hershey
HSY
$38B
| $329K | 0.01% |
3,067
+1,157
| +61% | +$124K |
|
|
CHK
661
DELISTED
Chesapeake Energy Corporation
CHK
| $329K | 0.01% |
332
+331
| +33,100% | +$328K |
|
662
Aurinia Pharmaceuticals
AUPH
$1.62B
| $327K | 0.01% |
53,441
+26,001
| +95% | +$159K |
|
663
Community Health Systems
CYH
$415M
| $326K | 0.01% |
32,736
-3,157
| -9% | -$31.4K |
|
|
AERI
664
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $326K | 0.01% |
6,217
+3,922
| +171% | +$206K |
|
665
iShares Residential and Multisector Real Estate ETF
REZ
$810M
| $325K | 0.01% |
5,000
+4,935
| +7,592% | +$321K |
|
666
TE Connectivity
TEL
$61.4B
| $325K | 0.01% |
+4,134
| New | +$325K |
|
667
Targa Resources
TRGP
$34.5B
| $325K | 0.01% |
7,201
-20,216
| -74% | -$912K |
|
|
668
iShares Russell 1000 ETF
IWB
$44.1B
| $324K | 0.01% |
2,400
-352,784
| -99% | -$47.6M |
|
669
Infosys
INFY
$70.5B
| $323K | 0.01% |
43,082
-7,970
| -16% | -$59.8K |
|
670
AngloGold Ashanti
AU
$31.3B
| $322K | 0.01% |
33,162
-7,747
| -19% | -$75.2K |
|
671
Pediatrix Medical
MD
$1.48B
| $321K | 0.01% |
5,323
+4,934
| +1,268% | +$298K |
|
672
State Street
STT
$31.8B
| $320K | 0.01% |
3,575
-13,584
| -79% | -$1.22M |
|
673
A.O. Smith
AOS
$10.4B
| $318K | 0.01% |
5,661
-9,251
| -62% | -$520K |
|
674
Edwards Lifesciences
EW
$46.9B
| $317K | 0.01% |
8,046
+2,400
| +43% | +$94.6K |
|
|
XOXO
675
DELISTED
Xo Group Inc
XOXO
| $315K | 0.01% |
17,916
-386
| -2% | -$6.79K |
|