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 | |
|---|---|---|---|---|---|---|
951
Teradyne
TER
$18.7B
| $118K | 0.01% |
+5,722
| New | +$118K |
|
|
AXE
952
DELISTED
Anixter International Inc
AXE
| $118K | 0.01% |
+1,955
| New | +$118K |
|
953
KBR
KBR
$6.42B
| $117K | 0.01% |
+6,950
| New | +$117K |
|
954
SPS Commerce
SPSC
$4.18B
| $117K | 0.01% |
+3,344
| New | +$117K |
|
955
Treehouse Foods
THS
$886M
| $117K | 0.01% |
+1,500
| New | +$117K |
|
956
TransUnion
TRU
$17.5B
| $117K | 0.01% |
+4,262
| New | +$117K |
|
957
Veeva Systems
VEEV
$45B
| $117K | 0.01% |
+4,057
| New | +$117K |
|
|
JE
958
DELISTED
Just Energy Group Inc
JE
| $117K | 0.01% |
+502
| New | +$117K |
|
|
TVPT
959
DELISTED
Travelport Worldwide Limited
TVPT
| $117K | 0.01% |
+9,124
| New | +$117K |
|
|
HTS
960
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $117K | 0.01% |
+8,955
| New | +$117K |
|
961
Hovnanian Enterprises
HOV
$869M
| $116K | 0.01% |
+2,567
| New | +$116K |
|
|
SAGE
962
DELISTED
Sage Therapeutics
SAGE
| $116K | 0.01% |
+2,000
| New | +$116K |
|
963
Sanmina
SANM
$6.53B
| $116K | 0.01% |
+5,645
| New | +$116K |
|
964
Standex International
SXI
$2.44B
| $116K | 0.01% |
+1,400
| New | +$116K |
|
|
TIME
965
DELISTED
Time Inc.
TIME
| $116K | 0.01% |
+7,458
| New | +$116K |
|
|
GTY
966
Getty Realty Corp
GTY
$1.6B
| $115K | 0.01% |
+6,708
| New | +$115K |
|
967
Big 5 Sporting Goods
BGFV
$32.5M
| $114K | 0.01% |
+11,493
| New | +$114K |
|
968
Maximus
MMS
$4.94B
| $114K | 0.01% |
+2,027
| New | +$114K |
|
969
Navigator Holdings
NVGS
$1.1B
| $114K | 0.01% |
+8,386
| New | +$114K |
|
970
Photronics
PLAB
$1.3B
| $114K | 0.01% |
+9,162
| New | +$114K |
|
971
Eaton
ETN
$141B
| $113K | 0.01% |
+2,175
| New | +$113K |
|
972
Helen of Troy
HELE
$550M
| $113K | 0.01% |
+1,200
| New | +$113K |
|
|
FLXN
973
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $113K | 0.01% |
+5,900
| New | +$113K |
|
|
ALXN
974
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $113K | 0.01% |
+595
| New | +$113K |
|
975
Acacia Research
ACTG
$304M
| $112K | 0.01% |
+26,248
| New | +$112K |
|