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 | |
|---|---|---|---|---|---|---|
801
Rayonier Advanced Materials
RYAM
$402M
| $228K | 0.01% |
+14,526
| New | +$228K |
|
802
Synchronoss Technologies
SNCR
$62.8M
| $228K | 0.01% |
+1,543
| New | +$228K |
|
803
ANI Pharmaceuticals
ANIP
$2.11B
| $227K | 0.01% |
4,864
-1,493
| -23% | -$69.7K |
|
804
Jefferies Financial Group
JEF
$13.5B
| $227K | 0.01% |
9,726
+5,289
| +119% | +$123K |
|
805
Precigen
PGEN
$1.22B
| $226K | 0.01% |
9,410
+5,310
| +130% | +$128K |
|
|
MMP
806
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $226K | 0.01% |
3,184
-13,537
| -81% | -$961K |
|
807
Vanguard Small-Cap ETF
VB
$66.7B
| $225K | 0.01% |
1,662
-3,133
| -65% | -$424K |
|
|
BWLD
808
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $225K | 0.01% |
1,780
+780
| +78% | +$98.6K |
|
809
America Movil
AMX
$59.6B
| $224K | 0.01% |
14,082
+13,806
| +5,002% | +$220K |
|
810
Digital Realty Trust
DLR
$59.3B
| $223K | 0.01% |
1,979
| – | – |
|
811
Hilton Worldwide
HLT
$64.2B
| $223K | 0.01% |
3,617
+1,438
| +66% | +$88.7K |
|
812
Iron Mountain
IRM
$28.8B
| $223K | 0.01% |
6,492
+5,500
| +554% | +$189K |
|
813
H&R Block
HRB
$6.73B
| $221K | 0.01% |
7,163
-41,898
| -85% | -$1.29M |
|
814
CNX Resources
CNX
$4.14B
| $220K | 0.01% |
17,711
-1,560
| -8% | -$19.4K |
|
815
PTC
PTC
$24.5B
| $220K | 0.01% |
4,000
+2,500
| +167% | +$138K |
|
816
Televisa
TV
$1.48B
| $220K | 0.01% |
9,050
-9,393
| -51% | -$228K |
|
|
ITCI
817
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $220K | 0.01% |
17,744
-2,332
| -12% | -$28.9K |
|
|
MDRX
818
DELISTED
Veradigm Inc. Common Stock
MDRX
| $220K | 0.01% |
17,300
+17,085
| +7,947% | +$217K |
|
|
IVAC
819
DELISTED
Intevac Inc
IVAC
| $219K | 0.01% |
19,817
+3,172
| +19% | +$35.1K |
|
820
Cal-Maine
CALM
$5.31B
| $218K | 0.01% |
5,522
+2,639
| +92% | +$104K |
|
821
iShares S&P 500 Growth ETF
IVW
$65B
| $218K | 0.01% |
6,400
+2,000
| +45% | +$68.1K |
|
822
Nokia
NOK
$24.6B
| $218K | 0.01% |
35,500
+12,000
| +51% | +$73.7K |
|
|
VAR
823
DELISTED
Varian Medical Systems, Inc.
VAR
| $218K | 0.01% |
2,117
+2,092
| +8,368% | +$215K |
|
|
B
824
DELISTED
Barnes Group Inc.
B
| $217K | 0.01% |
+3,709
| New | +$217K |
|
825
Akebia Therapeutics
AKBA
$777M
| $216K | 0.01% |
15,076
-10,982
| -42% | -$157K |
|