CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+1.4%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$500M
(+31%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
24.8%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
3,875
New
597
Increased
1,046
Reduced
1,004
Closed
478
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$241M |
| 2 |
Amazon
AMZN
|
+$45M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$39.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$24.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$21.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$70.8M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$28.7M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$16.9M |
| 4 |
Bank of America
BAC
|
+$16.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$16.1M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Communication Services | 10.45% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Healthcare | 8.29% |
| 5 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
676
DELISTED
SVB Financial Group
SIVB
| $302K | 0.01% |
+1,765
| New | +$302K |
|
677
Quaker Houghton
KWR
$2.42B
| $301K | 0.01% |
2,356
+2,310
| +5,022% | +$295K |
|
678
Veeva Systems
VEEV
$45B
| $301K | 0.01% |
7,404
+3,408
| +85% | +$139K |
|
|
DATA
679
DELISTED
Tableau Software, Inc.
DATA
| $301K | 0.01% |
7,163
-8,289
| -54% | -$348K |
|
680
Copa Holdings
CPA
$4.73B
| $300K | 0.01% |
+3,309
| New | +$300K |
|
|
SVC
681
Service Properties Trust
SVC
$469M
| $300K | 0.01% |
9,458
+6,163
| +187% | +$195K |
|
682
Equinix
EQIX
$76.4B
| $299K | 0.01% |
837
+437
| +109% | +$156K |
|
683
Under Armour Class C
UA
$2.09B
| $299K | 0.01% |
11,896
+3,678
| +45% | +$92.4K |
|
684
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $299K | 0.01% |
6,614
+638
| +11% | +$28.8K |
|
|
CPN
685
DELISTED
Calpine Corporation
CPN
| $299K | 0.01% |
26,209
-46,256
| -64% | -$528K |
|
686
Intuit
INTU
$183B
| $298K | 0.01% |
+2,608
| New | +$298K |
|
687
Moelis & Co
MC
$5.44B
| $298K | 0.01% |
+8,813
| New | +$298K |
|
688
iShares MSCI South Africa ETF
EZA
$436M
| $297K | 0.01% |
5,674
+5,058
| +821% | +$265K |
|
|
NAV
689
DELISTED
Navistar International
NAV
| $297K | 0.01% |
+9,499
| New | +$297K |
|
|
CONN
690
DELISTED
Conn's Inc.
CONN
| $295K | 0.01% |
23,380
-7,718
| -25% | -$97.4K |
|
|
ELLI
691
DELISTED
Ellie Mae Inc
ELLI
| $294K | 0.01% |
3,524
+1,462
| +71% | +$122K |
|
692
Dollar General
DG
$23.4B
| $293K | 0.01% |
3,969
+1,069
| +37% | +$78.9K |
|
693
Petrobras
PBR
$82.2B
| $293K | 0.01% |
29,018
-113,241
| -80% | -$1.14M |
|
|
DISH
694
DELISTED
DISH Network Corp.
DISH
| $293K | 0.01% |
5,068
+1,109
| +28% | +$64.1K |
|
|
OAK
695
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $291K | 0.01% |
7,773
+3,432
| +79% | +$128K |
|
|
IBTX
696
DELISTED
Independent Bank Group, Inc.
IBTX
| $291K | 0.01% |
+4,671
| New | +$291K |
|
|
JCP
697
DELISTED
J.C. Penney Company, Inc.
JCP
| $290K | 0.01% |
+35,000
| New | +$290K |
|
698
Pure Storage
PSTG
$26.5B
| $289K | 0.01% |
25,625
+10,464
| +69% | +$118K |
|
|
ITCI
699
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $288K | 0.01% |
19,145
-3,434
| -15% | -$51.7K |
|
|
CAFD
700
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $287K | 0.01% |
22,155
+21,006
| +1,828% | +$272K |
|