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 | |
|---|---|---|---|---|---|---|
1051
Energous
WATT
$11.2M
| $133K | ﹤0.01% |
14
-5
| -26% | -$47.5K |
|
1052
Cardinal Health
CAH
$36.2B
| $132K | ﹤0.01% |
+1,706
| New | +$132K |
|
1053
Entravision Communication
EVC
$208M
| $132K | ﹤0.01% |
+20,004
| New | +$132K |
|
1054
Owens Corning
OC
$13B
| $132K | ﹤0.01% |
+1,984
| New | +$132K |
|
|
CCLP
1055
DELISTED
CSI Compressco LP
CCLP
| $132K | ﹤0.01% |
27,317
+25,406
| +1,329% | +$123K |
|
|
DCP
1056
DELISTED
DCP Midstream, LP
DCP
| $132K | ﹤0.01% |
+3,914
| New | +$132K |
|
|
VSM
1057
DELISTED
Versum Materials, Inc.
VSM
| $132K | ﹤0.01% |
4,067
-1,898
| -32% | -$61.6K |
|
|
PAY
1058
DELISTED
Verifone Systems Inc
PAY
| $132K | ﹤0.01% |
7,333
-33,261
| -82% | -$599K |
|
1059
Domino's
DPZ
$15.3B
| $131K | ﹤0.01% |
+624
| New | +$131K |
|
|
VRE
1060
Veris Residential
VRE
$1.51B
| $131K | ﹤0.01% |
4,848
+600
| +14% | +$16.2K |
|
|
ABMD
1061
DELISTED
Abiomed Inc
ABMD
| $131K | ﹤0.01% |
917
+214
| +30% | +$30.6K |
|
1062
Ares Capital
ARCC
$15.8B
| $130K | ﹤0.01% |
7,974
-85,284
| -91% | -$1.39M |
|
1063
Best Buy
BBY
$16.5B
| $130K | ﹤0.01% |
2,272
-20,784
| -90% | -$1.19M |
|
|
NPTN
1064
DELISTED
NEOPHOTONICS CORP
NPTN
| $130K | ﹤0.01% |
16,856
+15,977
| +1,818% | +$123K |
|
|
LM
1065
DELISTED
Legg Mason, Inc.
LM
| $130K | ﹤0.01% |
3,427
-3,957
| -54% | -$150K |
|
1066
Booz Allen Hamilton
BAH
$12.8B
| $129K | ﹤0.01% |
+3,980
| New | +$129K |
|
|
CHY
1067
Calamos Convertible and High Income Fund
CHY
$891M
| $129K | ﹤0.01% |
10,900
| – | – |
|
1068
Enterprise Products Partners
EPD
$68.7B
| $129K | ﹤0.01% |
4,772
+4,172
| +695% | +$113K |
|
1069
Ferrari
RACE
$85.5B
| $129K | ﹤0.01% |
+1,500
| New | +$129K |
|
1070
Toll Brothers
TOL
$14.2B
| $129K | ﹤0.01% |
3,284
+624
| +23% | +$24.5K |
|
1071
Wendy's
WEN
$1.88B
| $129K | ﹤0.01% |
8,324
+4,403
| +112% | +$68.2K |
|
|
SONC
1072
DELISTED
Sonic Corp
SONC
| $129K | ﹤0.01% |
+4,903
| New | +$129K |
|
1073
Arbor Realty Trust
ABR
$2.31B
| $128K | ﹤0.01% |
15,442
+11,620
| +304% | +$96.3K |
|
1074
Alto Ingredients
ALTO
$89M
| $128K | ﹤0.01% |
20,565
-383
| -2% | -$2.38K |
|
1075
Wynn Resorts
WYNN
$12.9B
| $128K | ﹤0.01% |
961
-4,559
| -83% | -$607K |
|