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 | |
|---|---|---|---|---|---|---|
1101
CoreCivic
CXW
$2.28B
| $121K | ﹤0.01% |
4,402
+720
| +20% | +$19.8K |
|
1102
Telefônica Brasil
VIV
$19.8B
| $121K | ﹤0.01% |
+9,026
| New | +$121K |
|
|
EIGI
1103
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $121K | ﹤0.01% |
14,517
+13,500
| +1,327% | +$113K |
|
|
AET
1104
DELISTED
Aetna Inc
AET
| $121K | ﹤0.01% |
800
-14,461
| -95% | -$2.19M |
|
|
BHI
1105
DELISTED
Baker Hughes
BHI
| $121K | ﹤0.01% |
+2,222
| New | +$121K |
|
1106
Ollie's Bargain Outlet
OLLI
$8.11B
| $120K | ﹤0.01% |
+2,837
| New | +$120K |
|
|
SUM
1107
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $120K | ﹤0.01% |
4,320
-28,140
| -87% | -$782K |
|
|
RAI
1108
DELISTED
Reynolds American Inc
RAI
| $120K | ﹤0.01% |
1,857
-5,708
| -75% | -$369K |
|
1109
Open Text
OTEX
$8.98B
| $119K | ﹤0.01% |
3,802
+3,211
| +543% | +$101K |
|
|
FLIR
1110
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $119K | ﹤0.01% |
+3,450
| New | +$119K |
|
|
ONCE
1111
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $119K | ﹤0.01% |
2,000
-4,086
| -67% | -$243K |
|
1112
Travere Therapeutics
TVTX
$2.24B
| $118K | ﹤0.01% |
6,090
-200
| -3% | -$3.88K |
|
|
CEQP
1113
DELISTED
Crestwood Equity Partners LP
CEQP
| $118K | ﹤0.01% |
5,038
+4,120
| +449% | +$96.5K |
|
|
HTO
1114
H2O America Common Stock
HTO
$1.74B
| $117K | ﹤0.01% |
2,395
+2,191
| +1,074% | +$107K |
|
1115
Valvoline
VVV
$5.15B
| $117K | ﹤0.01% |
+4,964
| New | +$117K |
|
1116
NETGEAR
NTGR
$835M
| $116K | ﹤0.01% |
2,703
+243
| +10% | +$10.4K |
|
1117
Trimble
TRMB
$19.8B
| $116K | ﹤0.01% |
+3,279
| New | +$116K |
|
|
EPZM
1118
DELISTED
Epizyme, Inc
EPZM
| $116K | ﹤0.01% |
7,745
+6,445
| +496% | +$96.5K |
|
1119
Entergy
ETR
$39.9B
| $115K | ﹤0.01% |
3,000
+200
| +7% | +$7.67K |
|
1120
iShares Europe ETF
IEV
$2.34B
| $115K | ﹤0.01% |
2,600
+2,300
| +767% | +$102K |
|
1121
Reading International Class A
RDI
$34.3M
| $115K | ﹤0.01% |
7,131
-299
| -4% | -$4.82K |
|
1122
Rush Enterprises Class A
RUSHA
$4.49B
| $115K | ﹤0.01% |
6,975
+4,950
| +244% | +$81.6K |
|
1123
Trinity Industries
TRN
$2.31B
| $115K | ﹤0.01% |
5,727
+1,470
| +35% | +$29.5K |
|
|
BBG
1124
DELISTED
Bill Barrett Corp
BBG
| $115K | ﹤0.01% |
+37,760
| New | +$115K |
|
1125
Genworth Financial
GNW
$3.57B
| $114K | ﹤0.01% |
30,290
-400
| -1% | -$1.51K |
|