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 | |
|---|---|---|---|---|---|---|
776
UnitedHealth
UNH
$314B
| $243K | 0.01% |
+1,311
| New | +$243K |
|
777
NatWest
NWG
$57.6B
| $242K | 0.01% |
34,519
-6,454
| -16% | -$45.2K |
|
778
E.W. Scripps
SSP
$246M
| $242K | 0.01% |
+13,640
| New | +$242K |
|
779
RenaissanceRe
RNR
$11.2B
| $241K | 0.01% |
1,734
-858
| -33% | -$119K |
|
780
West Pharmaceutical
WST
$18.4B
| $241K | 0.01% |
2,550
+2,412
| +1,748% | +$228K |
|
781
Extra Space Storage
EXR
$30.8B
| $240K | 0.01% |
+3,083
| New | +$240K |
|
782
ICU Medical
ICUI
$3.3B
| $240K | 0.01% |
1,397
+1,297
| +1,297% | +$223K |
|
783
Opko Health
OPK
$1.12B
| $239K | 0.01% |
+36,439
| New | +$239K |
|
784
Abbott
ABT
$225B
| $238K | 0.01% |
4,911
+200
| +4% | +$9.69K |
|
785
Bank of Montreal
BMO
$90.5B
| $238K | 0.01% |
3,252
+2,100
| +182% | +$154K |
|
786
Microchip Technology
MCHP
$34.9B
| $238K | 0.01% |
6,168
-54,304
| -90% | -$2.1M |
|
|
LJPC
787
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $238K | 0.01% |
8,000
+3,420
| +75% | +$102K |
|
788
Autoliv
ALV
$9.63B
| $237K | 0.01% |
+2,997
| New | +$237K |
|
|
RSO
789
DELISTED
Resource Capital Corp.
RSO
| $237K | 0.01% |
+23,323
| New | +$237K |
|
790
ProShares UltraPro S&P 500
UPRO
$4.62B
| $235K | 0.01% |
13,584
-345,864
| -96% | -$5.98M |
|
791
Weyerhaeuser
WY
$18.1B
| $234K | 0.01% |
7,000
-12,689
| -64% | -$424K |
|
|
LFC
792
DELISTED
China Life Insurance Company Ltd.
LFC
| $234K | 0.01% |
15,264
+4,700
| +44% | +$72.1K |
|
793
Canadian National Railway
CNI
$57.7B
| $232K | 0.01% |
2,865
+2,744
| +2,268% | +$222K |
|
794
Dick's Sporting Goods
DKS
$18.2B
| $232K | 0.01% |
5,825
-6,064
| -51% | -$242K |
|
795
Supernus Pharmaceuticals
SUPN
$2.59B
| $231K | 0.01% |
5,377
+3,177
| +144% | +$136K |
|
|
MIME
796
DELISTED
Mimecast Limited
MIME
| $231K | 0.01% |
+8,649
| New | +$231K |
|
797
CME Group
CME
$93.7B
| $231K | 0.01% |
1,849
+1,689
| +1,056% | +$211K |
|
|
RDUS
798
DELISTED
Radius Health, Inc.
RDUS
| $230K | 0.01% |
5,087
-5,978
| -54% | -$270K |
|
|
SGBK
799
DELISTED
Stonegate Bank
SGBK
| $230K | 0.01% |
5,000
+4,900
| +4,900% | +$225K |
|
800
Autohome
ATHM
$3.4B
| $228K | 0.01% |
5,045
+3,807
| +308% | +$172K |
|