CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+3.13%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.24B
AUM Growth
–
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
3,646
New
2,950
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$130M |
| 2 |
Apple
AAPL
|
+$129M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$16.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$16.1M |
| 5 |
VNET
VNET Group
VNET
|
+$14.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Communication Services | 17.11% |
| 3 | Healthcare | 9.7% |
| 4 | Energy | 8.46% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
CSX Corp
CSX
$59.7B
| $151K | 0.01% |
+17,457
| New | +$151K |
|
827
Standard BioTools
LAB
$485M
| $151K | 0.01% |
+14,000
| New | +$151K |
|
828
Medallion Financial
MFIN
$247M
| $151K | 0.01% |
+21,463
| New | +$151K |
|
829
United Natural Foods
UNFI
$1.71B
| $151K | 0.01% |
+3,851
| New | +$151K |
|
830
UnitedHealth
UNH
$314B
| $151K | 0.01% |
+1,287
| New | +$151K |
|
|
DISCA
831
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $151K | 0.01% |
+5,689
| New | +$151K |
|
|
WOOF
832
DELISTED
VCA Inc.
WOOF
| $151K | 0.01% |
+2,751
| New | +$151K |
|
833
Barnes & Noble Education
BNED
$288M
| $150K | 0.01% |
+151
| New | +$150K |
|
|
HIMX
834
Himax Technologies
HIMX
$1.47B
| $150K | 0.01% |
+18,304
| New | +$150K |
|
835
Angi Inc
ANGI
$765M
| $149K | 0.01% |
+1,595
| New | +$149K |
|
836
AngloGold Ashanti
AU
$32.7B
| $149K | 0.01% |
+21,014
| New | +$149K |
|
837
Fastenal
FAST
$54.9B
| $149K | 0.01% |
+14,624
| New | +$149K |
|
838
Northern Trust
NTRS
$24.3B
| $149K | 0.01% |
+2,073
| New | +$149K |
|
839
WEC Energy
WEC
$35.2B
| $149K | 0.01% |
+2,920
| New | +$149K |
|
|
EVER
840
DELISTED
Everbank Financial Corp
EVER
| $149K | 0.01% |
+9,360
| New | +$149K |
|
841
Salesforce
CRM
$233B
| $148K | 0.01% |
+1,893
| New | +$148K |
|
842
Cognizant
CTSH
$33.9B
| $148K | 0.01% |
+2,473
| New | +$148K |
|
843
IPG Photonics
IPGP
$3.45B
| $148K | 0.01% |
+1,671
| New | +$148K |
|
844
MetLife
MET
$52.8B
| $148K | 0.01% |
+3,447
| New | +$148K |
|
845
Nektar Therapeutics
NKTR
$891M
| $148K | 0.01% |
+586
| New | +$148K |
|
846
Vulcan Materials
VMC
$38.8B
| $148K | 0.01% |
+1,560
| New | +$148K |
|
|
SA
847
Seabridge Gold
SA
$1.79B
| $147K | 0.01% |
+17,769
| New | +$147K |
|
848
Terex
TEX
$3.43B
| $147K | 0.01% |
+7,976
| New | +$147K |
|
849
Annaly Capital Management
NLY
$14.3B
| $146K | 0.01% |
+3,914
| New | +$146K |
|
|
DBD
850
DELISTED
Diebold Nixdorf Incorporated
DBD
| $146K | 0.01% |
+4,878
| New | +$146K |
|