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 | |
|---|---|---|---|---|---|---|
|
AAT
1176
American Assets Trust
AAT
$1.25B
| $63K | ﹤0.01% |
1,600
-300
| -16% | -$11.8K |
|
1177
Comfort Systems
FIX
$26.5B
| $63K | ﹤0.01% |
1,766
+1,200
| +212% | +$42.8K |
|
1178
AeroVironment
AVAV
$12.3B
| $62K | ﹤0.01% |
1,158
+754
| +187% | +$40.4K |
|
1179
Cognizant
CTSH
$33.8B
| $62K | ﹤0.01% |
862
+745
| +637% | +$53.6K |
|
1180
Frontline
FRO
$5.02B
| $62K | ﹤0.01% |
10,357
-1,912
| -16% | -$11.4K |
|
1181
Fortive
FTV
$16.2B
| $62K | ﹤0.01% |
+1,048
| New | +$62K |
|
1182
Imperial Oil
IMO
$46.6B
| $62K | ﹤0.01% |
1,957
-113
| -5% | -$3.58K |
|
|
VNET
1183
VNET Group
VNET
$2.13B
| $62K | ﹤0.01% |
11,022
+3,457
| +46% | +$19.4K |
|
1184
Advanced Drainage Systems
WMS
$11B
| $62K | ﹤0.01% |
3,073
+2,673
| +668% | +$53.9K |
|
1185
Galapagos
GLPG
$2.13B
| $61K | ﹤0.01% |
600
-2,719
| -82% | -$276K |
|
1186
Heron Therapeutics
HRTX
$195M
| $61K | ﹤0.01% |
3,816
-14,334
| -79% | -$229K |
|
1187
MillerKnoll
MLKN
$1.38B
| $61K | ﹤0.01% |
+1,707
| New | +$61K |
|
1188
Pinnacle West Capital
PNW
$10.5B
| $61K | ﹤0.01% |
725
-1,368
| -65% | -$115K |
|
1189
DigitalBridge
DBRG
$2.03B
| $60K | ﹤0.01% |
1,202
-2,195
| -65% | -$110K |
|
1190
FTI Consulting
FCN
$5.23B
| $60K | ﹤0.01% |
1,700
+1,300
| +325% | +$45.9K |
|
1191
Cedar Fair
FUN
$2.19B
| $60K | ﹤0.01% |
939
+480
| +105% | +$30.7K |
|
1192
Manitowoc
MTW
$357M
| $60K | ﹤0.01% |
1,670
+30
| +2% | +$1.08K |
|
1193
Annaly Capital Management
NLY
$14.2B
| $60K | ﹤0.01% |
1,240
-125
| -9% | -$6.05K |
|
|
SCWX
1194
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $60K | ﹤0.01% |
4,911
+1,200
| +32% | +$14.7K |
|
|
MDP
1195
DELISTED
Meredith Corporation
MDP
| $60K | ﹤0.01% |
1,096
+963
| +724% | +$52.7K |
|
|
HDP
1196
DELISTED
Hortonworks, Inc.
HDP
| $60K | ﹤0.01% |
3,556
-4,764
| -57% | -$80.4K |
|
|
IGR
1197
CBRE Global Real Estate Income Fund
IGR
$763M
| $59K | ﹤0.01% |
7,500
| – | – |
|
1198
CVR Partners
UAN
$903M
| $59K | ﹤0.01% |
1,851
+1,436
| +346% | +$45.8K |
|
1199
Anika Therapeutics
ANIK
$121M
| $58K | ﹤0.01% |
+1,000
| New | +$58K |
|
1200
Apollo Global Management
APO
$76.4B
| $58K | ﹤0.01% |
+1,952
| New | +$58K |
|