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 | |
|---|---|---|---|---|---|---|
926
Cars.com
CARS
$815M
| $177K | 0.01% |
+6,655
| New | +$177K |
|
927
Itaú Unibanco
ITUB
$75.9B
| $177K | 0.01% |
+32,223
| New | +$177K |
|
928
ScottsMiracle-Gro
SMG
$3.5B
| $177K | 0.01% |
1,980
-11,456
| -85% | -$1.02M |
|
|
RP
929
DELISTED
RealPage, Inc.
RP
| $177K | 0.01% |
4,947
-2,058
| -29% | -$73.6K |
|
930
Logitech
LOGI
$16B
| $176K | 0.01% |
4,804
+2,640
| +122% | +$96.7K |
|
|
CVRR
931
DELISTED
CVR Refining, LP
CVRR
| $176K | 0.01% |
18,531
+14,300
| +338% | +$136K |
|
932
UFP Industries
UFPI
$5.84B
| $174K | 0.01% |
+5,994
| New | +$174K |
|
|
CDK
933
DELISTED
CDK Global, Inc.
CDK
| $172K | 0.01% |
2,778
-1,549
| -36% | -$95.9K |
|
|
WP
934
DELISTED
Worldpay, Inc.
WP
| $172K | 0.01% |
2,721
+1,883
| +225% | +$119K |
|
|
ELLI
935
DELISTED
Ellie Mae Inc
ELLI
| $172K | 0.01% |
1,567
-736
| -32% | -$80.8K |
|
936
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $171K | 0.01% |
5,143
-16,202
| -76% | -$539K |
|
937
Scorpio Tankers
STNG
$2.92B
| $171K | 0.01% |
4,330
+379
| +10% | +$15K |
|
|
CHS
938
DELISTED
Chicos FAS, Inc.
CHS
| $171K | 0.01% |
18,246
+18,047
| +9,069% | +$169K |
|
|
TIF
939
DELISTED
Tiffany & Co.
TIF
| $170K | 0.01% |
+1,813
| New | +$170K |
|
940
Cadence Design Systems
CDNS
$92.2B
| $169K | 0.01% |
5,055
+328
| +7% | +$11K |
|
941
Fossil Group
FOSL
$159M
| $169K | 0.01% |
16,399
+16,155
| +6,621% | +$166K |
|
942
StoneX
SNEX
$5.02B
| $169K | 0.01% |
10,121
-9,888
| -49% | -$165K |
|
943
Vital Energy
VTLE
$647M
| $169K | 0.01% |
805
+283
| +54% | +$59.4K |
|
|
TSS
944
DELISTED
Total System Services, Inc.
TSS
| $169K | 0.01% |
+2,912
| New | +$169K |
|
945
Acadia Healthcare
ACHC
$1.94B
| $168K | 0.01% |
3,415
+2,505
| +275% | +$123K |
|
946
Church & Dwight Co
CHD
$22.7B
| $168K | 0.01% |
+3,250
| New | +$168K |
|
947
ProShares UltraShort Gold
GLL
$50.6M
| $168K | 0.01% |
1,100
-1,325
| -55% | -$202K |
|
948
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $168K | 0.01% |
7,389
-849
| -10% | -$19.3K |
|
949
Healthcare Realty
HR
$6.44B
| $168K | 0.01% |
5,423
+1,620
| +43% | +$50.2K |
|
950
Xerox
XRX
$456M
| $168K | 0.01% |
5,877
-36,345
| -86% | -$1.04M |
|