CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+3.81%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$2.09B
AUM Growth
-$53.4M
(-2.5%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
3,631
New
414
Increased
758
Reduced
1,171
Closed
737
Top Buys
| 1 |
Amazon
AMZN
|
+$345M |
| 2 |
Apple
AAPL
|
+$39.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$32.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$24.6M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$21.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$112M |
| 2 |
NVIDIA
NVDA
|
+$38.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$34.8M |
| 4 |
SPDR Gold Trust
GLD
|
+$32.4M |
| 5 |
Biogen
BIIB
|
+$22.8M |
Sector Composition
| 1 | Consumer Discretionary | 28.97% |
| 2 | Technology | 12.14% |
| 3 | Healthcare | 6.41% |
| 4 | Communication Services | 6.36% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Hexcel
HXL
$4.93B
| $72K | ﹤0.01% |
1,267
-5,730
| -82% | -$326K |
|
1127
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $72K | ﹤0.01% |
+8,800
| New | +$72K |
|
|
GXP
1128
DELISTED
Great Plains Energy Incorporated
GXP
| $72K | ﹤0.01% |
2,400
+1,400
| +140% | +$42K |
|
1129
AstraZeneca
AZN
$251B
| $71K | ﹤0.01% |
2,100
-17,849
| -89% | -$603K |
|
1130
JetBlue
JBLU
$1.85B
| $71K | ﹤0.01% |
3,857
-7,843
| -67% | -$144K |
|
|
SXE
1131
DELISTED
Southcross Energy Partners, L.P.
SXE
| $71K | ﹤0.01% |
30,407
-36,091
| -54% | -$84.3K |
|
1132
Artesian Resources
ARTNA
$342M
| $70K | ﹤0.01% |
1,858
+117
| +7% | +$4.41K |
|
1133
LKQ Corp
LKQ
$8.26B
| $70K | ﹤0.01% |
+1,950
| New | +$70K |
|
1134
Seagate
STX
$41.1B
| $70K | ﹤0.01% |
2,138
+1,242
| +139% | +$40.7K |
|
1135
Viper Energy
VNOM
$6.62B
| $70K | ﹤0.01% |
3,766
-5,424
| -59% | -$101K |
|
1136
Banco Bradesco
BBD
$33B
| $69K | ﹤0.01% |
11,069
+10,893
| +6,189% | +$67.9K |
|
1137
HealthEquity
HQY
$7.88B
| $69K | ﹤0.01% |
1,371
-8,416
| -86% | -$424K |
|
1138
Logitech
LOGI
$16B
| $69K | ﹤0.01% |
1,913
-2,891
| -60% | -$104K |
|
1139
Stoneridge
SRI
$229M
| $69K | ﹤0.01% |
3,500
+3,459
| +8,437% | +$68.2K |
|
1140
Vanguard S&P 500 ETF
VOO
$734B
| $69K | ﹤0.01% |
+300
| New | +$69K |
|
|
NBIS
1141
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $69K | ﹤0.01% |
+2,100
| New | +$69K |
|
|
GAP
1142
The Gap, Inc.
GAP
$8.93B
| $69K | ﹤0.01% |
2,358
+2,125
| +912% | +$62.2K |
|
|
AAN.A
1143
DELISTED
AARON'S INC CL-A
AAN.A
| $69K | ﹤0.01% |
1,600
-773
| -33% | -$33.3K |
|
1144
A10 Networks
ATEN
$1.26B
| $69K | ﹤0.01% |
+9,200
| New | +$69K |
|
1145
HCA Healthcare
HCA
$92.3B
| $68K | ﹤0.01% |
858
-1,617
| -65% | -$128K |
|
1146
Myriad Genetics
MYGN
$642M
| $68K | ﹤0.01% |
1,891
-9,514
| -83% | -$342K |
|
1147
Vera Bradley
VRA
$63.7M
| $68K | ﹤0.01% |
7,737
+6,415
| +485% | +$56.4K |
|
|
AUD
1148
DELISTED
Audacy, Inc.
AUD
| $68K | ﹤0.01% |
5,971
-900
| -13% | -$10.3K |
|
1149
KLA
KLAC
$123B
| $67K | ﹤0.01% |
635
-546
| -46% | -$57.6K |
|
|
KNDI
1150
Kandi Technologies Group
KNDI
$113M
| $67K | ﹤0.01% |
11,732
-1,900
| -14% | -$10.9K |
|