CG
Cutler Group Portfolio holdings
AUM
$198M
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
+$2.09B
(-2.5%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
3,631
New
413
Increased
761
Reduced
1,179
Closed
740
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 | |
|---|---|---|---|---|---|---|
|
WPX
101
DELISTED
WPX Energy, Inc.
WPX
| $3.11M | 0.12% |
270,697
-146,990
| -35% | -$1.69M |
|
102
FedEx
FDX
$53.2B
| $3.09M | 0.12% |
13,719
-11,865
| -46% | -$2.68M |
|
103
Align Technology
ALGN
$9.61B
| $3.06M | 0.11% |
16,422
-42,695
| -72% | -$7.95M |
|
104
iShares MSCI Brazil ETF
EWZ
$5.34B
| $3.02M | 0.11% |
72,329
-5,716
| -7% | -$238K |
|
105
CarMax
KMX
$9.11B
| $2.99M | 0.11% |
39,412
-10,323
| -21% | -$782K |
|
106
Centene
CNC
$14.7B
| $2.99M | 0.11% |
30,858
-11,256
| -27% | -$1.09M |
|
|
PX
107
DELISTED
Praxair Inc
PX
| $2.93M | 0.11% |
20,994
-22,218
| -51% | -$3.1M |
|
108
Neurocrine Biosciences
NBIX
$13.6B
| $2.85M | 0.11% |
46,471
+37,744
| +432% | +$2.31M |
|
109
Hain Celestial
HAIN
$164M
| $2.84M | 0.11% |
68,980
+7,156
| +12% | +$294K |
|
|
XYZ
110
Block, Inc.
XYZ
$46.1B
| $2.83M | 0.11% |
98,348
-4,422
| -4% | -$127K |
|
111
British American Tobacco
BTI
$120B
| $2.8M | 0.1% |
44,776
+28,464
| +174% | +$1.78M |
|
112
Automatic Data Processing
ADP
$121B
| $2.78M | 0.1% |
+25,466
| New | +$2.78M |
|
113
Albemarle
ALB
$9.41B
| $2.73M | 0.1% |
20,055
+17,090
| +576% | +$2.33M |
|
114
Trade Desk
TTD
$26.1B
| $2.73M | 0.1% |
44,382
+36,100
| +436% | +$2.22M |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| $2.71M | 0.1% |
18,563
+15,063
| +430% | +$2.2M |
|
116
Travel + Leisure Co
TNL
$4.05B
| $2.7M | 0.1% |
25,578
+8,599
| +51% | +$906K |
|
|
CIT
117
DELISTED
CIT Group Inc.
CIT
| $2.68M | 0.1% |
54,581
+45,440
| +497% | +$2.23M |
|
118
Northrop Grumman
NOC
$83B
| $2.64M | 0.1% |
9,189
+7,232
| +370% | +$2.08M |
|
119
Gilead Sciences
GILD
$140B
| $2.64M | 0.1% |
32,619
-16,354
| -33% | -$1.32M |
|
120
Thor Industries
THO
$5.73B
| $2.62M | 0.1% |
20,811
+12,850
| +161% | +$1.62M |
|
121
Equifax
EFX
$29.2B
| $2.61M | 0.1% |
24,660
+24,594
| +37,264% | +$2.61M |
|
122
Vulcan Materials
VMC
$38B
| $2.58M | 0.1% |
21,591
+10,235
| +90% | +$1.22M |
|
123
Duke Energy
DUK
$94.4B
| $2.52M | 0.09% |
29,974
+10,508
| +54% | +$882K |
|
124
Colgate-Palmolive
CL
$67.4B
| $2.48M | 0.09% |
33,984
-95,604
| -74% | -$6.96M |
|
125
Dell
DELL
$83.1B
| $2.47M | 0.09% |
31,951
+5,313
| +20% | +$410K |
|