CG
Cutler Group Portfolio holdings
AUM $198M
1-Year Return
27.33%
This Quarter Return
+1.13%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$875M
AUM Growth
-$1.08B
(-55%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-131.58%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
2,955
New
399
Increased
548
Reduced
744
Closed
710
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$19.5M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$18.9M |
| 3 |
Goldman Sachs
GS
|
+$10.3M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$9.66M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.99M |
Top Sells
| 1 |
Amazon
AMZN
|
+$382M |
| 2 |
Apple
AAPL
|
+$160M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$101M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$55M |
| 5 |
Booking.com
BKNG
|
+$48.2M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Consumer Discretionary | 12.94% |
| 3 | Communication Services | 12.27% |
| 4 | Financials | 7.86% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Jack Henry & Associates
JKHY
$11.5B
| $49K | ﹤0.01% |
410
-31
| -7% | -$3.71K |
|
952
Qualcomm
QCOM
$174B
| $49K | ﹤0.01% |
+898
| New | +$49K |
|
|
PVLA
953
Palvella Therapeutics, Inc. Common Stock
PVLA
$604M
| $49K | ﹤0.01% |
91
+80
| +727% | +$43.1K |
|
954
Community Health Systems
CYH
$411M
| $48K | ﹤0.01% |
12,226
-6,820
| -36% | -$26.8K |
|
955
HealthEquity
HQY
$8.01B
| $48K | ﹤0.01% |
+800
| New | +$48K |
|
|
MAG
956
DELISTED
MAG Silver
MAG
| $48K | ﹤0.01% |
+4,985
| New | +$48K |
|
957
Navient
NAVI
$1.3B
| $48K | ﹤0.01% |
3,706
-11,200
| -75% | -$145K |
|
958
Oneok
OKE
$45.7B
| $48K | ﹤0.01% |
+856
| New | +$48K |
|
959
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $48K | ﹤0.01% |
+295
| New | +$48K |
|
960
Zurn Elkay Water Solutions
ZWS
$7.93B
| $48K | ﹤0.01% |
+3,421
| New | +$48K |
|
|
HDP
961
DELISTED
Hortonworks, Inc.
HDP
| $48K | ﹤0.01% |
2,372
+1,661
| +234% | +$33.6K |
|
|
ESV
962
DELISTED
Ensco Rowan plc
ESV
| $48K | ﹤0.01% |
2,745
+572
| +26% | +$10K |
|
963
AGNC Investment
AGNC
$10.7B
| $47K | ﹤0.01% |
2,500
| – | – |
|
964
Allison Transmission
ALSN
$7.34B
| $47K | ﹤0.01% |
1,222
-4,985
| -80% | -$192K |
|
|
NLSN
965
DELISTED
Nielsen Holdings plc
NLSN
| $47K | ﹤0.01% |
1,505
-10,740
| -88% | -$335K |
|
966
BRF SA
BRFS
$6.31B
| $46K | ﹤0.01% |
+6,713
| New | +$46K |
|
967
Constellium
CSTM
$2.12B
| $46K | ﹤0.01% |
+4,269
| New | +$46K |
|
968
China Yuchai International
CYD
$1.47B
| $46K | ﹤0.01% |
2,196
+900
| +69% | +$18.9K |
|
969
e.l.f. Beauty
ELF
$8.19B
| $46K | ﹤0.01% |
2,400
+2,185
| +1,016% | +$41.9K |
|
970
Neurogene
NGNE
$249M
| $46K | ﹤0.01% |
165
+85
| +106% | +$23.7K |
|
971
Vanguard Mega Cap 300 Index ETF
MGC
$7.9B
| $45K | ﹤0.01% |
+500
| New | +$45K |
|
972
ProShares Ultra Technology
ROM
$830M
| $45K | ﹤0.01% |
3,984
-6,416
| -62% | -$72.5K |
|
973
Star Bulk Carriers
SBLK
$2.21B
| $45K | ﹤0.01% |
3,931
-5,291
| -57% | -$60.6K |
|
974
ProShares UltraPro Short QQQ
SQQQ
$2.15B
| $45K | ﹤0.01% |
5
-2
| -29% | -$18K |
|
|
AUO
975
DELISTED
AU Optronics Corp
AUO
| $45K | ﹤0.01% |
9,900
+1,000
| +11% | +$4.55K |
|