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 | |
|---|---|---|---|---|---|---|
676
Brookdale Senior Living
BKD
$1.81B
| $314K | 0.01% |
21,352
+7,149
| +50% | +$105K |
|
|
KG
677
Kestrel Group, Ltd.
KG
$202M
| $313K | 0.01% |
1,410
+1,375
| +3,929% | +$305K |
|
678
Omeros
OMER
$289M
| $313K | 0.01% |
15,752
+15,342
| +3,742% | +$305K |
|
679
Under Armour Class C
UA
$2.08B
| $313K | 0.01% |
15,536
-9,497
| -38% | -$191K |
|
680
Albemarle
ALB
$8.69B
| $312K | 0.01% |
2,965
+1,499
| +102% | +$158K |
|
681
Viasat
VSAT
$4B
| $312K | 0.01% |
4,717
-1,361
| -22% | -$90K |
|
682
Masco
MAS
$15.4B
| $311K | 0.01% |
8,156
+6,852
| +525% | +$261K |
|
683
Electronic Arts
EA
$42.5B
| $310K | 0.01% |
2,936
-4,872
| -62% | -$514K |
|
684
Pure Storage
PSTG
$26.1B
| $309K | 0.01% |
24,191
+4,917
| +26% | +$62.8K |
|
685
Designer Brands
DBI
$236M
| $307K | 0.01% |
17,359
+17,182
| +9,707% | +$304K |
|
|
LVLT
686
DELISTED
Level 3 Communications Inc
LVLT
| $307K | 0.01% |
5,187
-36,083
| -87% | -$2.14M |
|
687
Geron
GERN
$829M
| $302K | 0.01% |
+109,200
| New | +$302K |
|
|
TEP
688
DELISTED
Tallgrass Energy Partners, LP
TEP
| $302K | 0.01% |
6,035
+5,509
| +1,047% | +$276K |
|
|
IMPV
689
DELISTED
Imperva, Inc.
IMPV
| $298K | 0.01% |
6,231
+2,677
| +75% | +$128K |
|
690
Principal Financial Group
PFG
$17.7B
| $297K | 0.01% |
4,650
-700
| -13% | -$44.7K |
|
691
Energy Transfer Partners
ET
$59.6B
| $296K | 0.01% |
16,500
-3,034
| -16% | -$54.4K |
|
|
POT
692
DELISTED
Potash Corp Of Saskatchewan
POT
| $296K | 0.01% |
+18,170
| New | +$296K |
|
|
SFS
693
DELISTED
Smart & Final Stores, Inc.
SFS
| $295K | 0.01% |
32,489
-14,329
| -31% | -$130K |
|
694
3D Systems Corporation
DDD
$272M
| $294K | 0.01% |
15,774
-3,726
| -19% | -$69.4K |
|
695
Myriad Genetics
MYGN
$635M
| $294K | 0.01% |
11,405
+10,863
| +2,004% | +$280K |
|
|
AEL
696
DELISTED
American Equity Investment Life Holding Company
AEL
| $294K | 0.01% |
11,196
+10,809
| +2,793% | +$284K |
|
|
HRC
697
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $294K | 0.01% |
+3,700
| New | +$294K |
|
698
Herbalife
HLF
$964M
| $293K | 0.01% |
8,226
-6,878
| -46% | -$245K |
|
699
Comerica
CMA
$8.87B
| $292K | 0.01% |
3,994
-306
| -7% | -$22.4K |
|
700
Clearway Energy Class C
CWEN
$3.36B
| $292K | 0.01% |
16,598
+14,598
| +730% | +$257K |
|