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 | |
|---|---|---|---|---|---|---|
1201
CDW
CDW
$22B
| $58K | ﹤0.01% |
+881
| New | +$58K |
|
1202
ING
ING
$73.7B
| $58K | ﹤0.01% |
3,200
-100
| -3% | -$1.81K |
|
1203
Marsh & McLennan
MMC
$99.4B
| $58K | ﹤0.01% |
700
-922
| -57% | -$76.4K |
|
1204
Vanguard Mid-Cap ETF
VO
$88.4B
| $58K | ﹤0.01% |
400
-963
| -71% | -$140K |
|
|
AMTD
1205
DELISTED
TD Ameritrade Holding Corp
AMTD
| $58K | ﹤0.01% |
1,203
-2,691
| -69% | -$130K |
|
1206
Cato Corp
CATO
$88.6M
| $57K | ﹤0.01% |
+4,368
| New | +$57K |
|
1207
Flex
FLEX
$21.5B
| $57K | ﹤0.01% |
4,590
+4,059
| +764% | +$50.4K |
|
1208
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $57K | ﹤0.01% |
+1,500
| New | +$57K |
|
1209
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $57K | ﹤0.01% |
+1,100
| New | +$57K |
|
1210
Energous
WATT
$11.2M
| $57K | ﹤0.01% |
8
-6
| -43% | -$42.8K |
|
1211
Welltower
WELL
$112B
| $57K | ﹤0.01% |
+824
| New | +$57K |
|
1212
Wynn Resorts
WYNN
$12.8B
| $57K | ﹤0.01% |
386
-575
| -60% | -$84.9K |
|
|
AY
1213
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $57K | ﹤0.01% |
2,925
+2,100
| +255% | +$40.9K |
|
|
CARB
1214
DELISTED
Carbonite Inc
CARB
| $57K | ﹤0.01% |
2,635
-6,734
| -72% | -$146K |
|
|
STMP
1215
DELISTED
Stamps.com, Inc.
STMP
| $57K | ﹤0.01% |
283
-9,681
| -97% | -$1.95M |
|
1216
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $56K | ﹤0.01% |
1,000
-1,904
| -66% | -$107K |
|
1217
Labcorp
LH
$23.2B
| $56K | ﹤0.01% |
439
-3,402
| -89% | -$434K |
|
1218
OFG Bancorp
OFG
$1.96B
| $56K | ﹤0.01% |
+6,170
| New | +$56K |
|
1219
Vital Energy
VTLE
$640M
| $56K | ﹤0.01% |
217
-588
| -73% | -$152K |
|
|
UBP
1220
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $56K | ﹤0.01% |
3,152
+913
| +41% | +$16.2K |
|
|
SONC
1221
DELISTED
Sonic Corp
SONC
| $56K | ﹤0.01% |
2,235
-2,668
| -54% | -$66.8K |
|
1222
Direxion Daily Energy Bull 2X Shares
ERX
$223M
| $56K | ﹤0.01% |
190
-2,806
| -94% | -$827K |
|
1223
Casey's General Stores
CASY
$20.5B
| $55K | ﹤0.01% |
504
-424
| -46% | -$46.3K |
|
1224
PetMed Express
PETS
$58.5M
| $55K | ﹤0.01% |
1,674
-29,617
| -95% | -$973K |
|
|
LUMO
1225
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $55K | ﹤0.01% |
609
-1,468
| -71% | -$133K |
|