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 | |
|---|---|---|---|---|---|---|
726
Flowserve
FLS
$7.34B
| $276K | 0.01% |
+5,952
| New | +$276K |
|
727
SolarEdge
SEDG
$1.77B
| $276K | 0.01% |
13,845
+12,845
| +1,285% | +$256K |
|
|
XENT
728
DELISTED
Intersect ENT, Inc
XENT
| $275K | 0.01% |
9,867
+2,014
| +26% | +$56.1K |
|
729
Global X MSCI Greece ETF
GREK
$303M
| $273K | 0.01% |
9,004
-19,100
| -68% | -$579K |
|
730
Kirby Corp
KEX
$4.85B
| $273K | 0.01% |
4,096
-3,515
| -46% | -$234K |
|
|
CRC
731
DELISTED
California Resources Corporation
CRC
| $272K | 0.01% |
+31,829
| New | +$272K |
|
732
Glaukos
GKOS
$5.04B
| $271K | 0.01% |
+6,543
| New | +$271K |
|
733
Sasol
SSL
$4.53B
| $271K | 0.01% |
+9,708
| New | +$271K |
|
734
Vermilion Energy
VET
$1.18B
| $270K | 0.01% |
8,513
+1,155
| +16% | +$36.6K |
|
|
TIVO
735
DELISTED
Tivo Inc
TIVO
| $270K | 0.01% |
14,478
+11,794
| +439% | +$220K |
|
736
SPDR S&P Biotech ETF
XBI
$5.41B
| $269K | 0.01% |
3,487
+800
| +30% | +$61.7K |
|
737
Biglari Holdings Class B
BH
$961M
| $268K | 0.01% |
1,007
+195
| +24% | +$51.9K |
|
738
CBRE Group
CBRE
$48.2B
| $268K | 0.01% |
7,389
+401
| +6% | +$14.5K |
|
739
e.l.f. Beauty
ELF
$7.57B
| $268K | 0.01% |
9,864
+7,964
| +419% | +$216K |
|
740
Cheesecake Factory
CAKE
$2.92B
| $267K | 0.01% |
5,316
+3,457
| +186% | +$174K |
|
741
JetBlue
JBLU
$1.88B
| $267K | 0.01% |
+11,700
| New | +$267K |
|
742
Angi Inc
ANGI
$762M
| $266K | 0.01% |
2,085
+1,338
| +179% | +$171K |
|
743
Children's Place
PLCE
$161M
| $266K | 0.01% |
2,611
-751
| -22% | -$76.5K |
|
744
Openlane
KAR
$3.1B
| $265K | 0.01% |
16,708
-3,440
| -17% | -$54.6K |
|
|
CALA
745
DELISTED
Calithera Biosciences, Inc
CALA
| $265K | 0.01% |
895
+590
| +193% | +$175K |
|
746
Global Payments
GPN
$20.7B
| $264K | 0.01% |
2,928
-20,016
| -87% | -$1.8M |
|
747
iShares US Transportation ETF
IYT
$603M
| $262K | 0.01% |
6,100
+4,860
| +392% | +$209K |
|
748
Mueller Water Products
MWA
$3.88B
| $262K | 0.01% |
22,434
+21,683
| +2,887% | +$253K |
|
749
Pan American Silver
PAAS
$15.3B
| $262K | 0.01% |
15,611
+7,221
| +86% | +$121K |
|
750
Oneok
OKE
$45.9B
| $261K | 0.01% |
5,023
-3,332
| -40% | -$173K |
|