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 | |
|---|---|---|---|---|---|---|
1326
Hillenbrand
HI
$1.76B
| $71K | ﹤0.01% |
1,978
-2,200
| -53% | -$79K |
|
|
AUD
1327
DELISTED
Audacy, Inc.
AUD
| $71K | ﹤0.01% |
+6,871
| New | +$71K |
|
|
HNP
1328
DELISTED
Huaneng Power Intl, Inc.
HNP
| $71K | ﹤0.01% |
2,577
+830
| +48% | +$22.9K |
|
1329
Frontline
FRO
$5.35B
| $70K | ﹤0.01% |
12,269
+7,821
| +176% | +$44.6K |
|
1330
Rapid7
RPD
$1.28B
| $70K | ﹤0.01% |
4,169
+4,127
| +9,826% | +$69.3K |
|
1331
Texas Capital Bancshares
TCBI
$3.93B
| $70K | ﹤0.01% |
912
-2,554
| -74% | -$196K |
|
1332
Textron
TXT
$14.9B
| $70K | ﹤0.01% |
1,500
-6,851
| -82% | -$320K |
|
1333
Expro
XPRO
$1.43B
| $70K | ﹤0.01% |
+1,417
| New | +$70K |
|
|
ENBL
1334
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $70K | ﹤0.01% |
4,423
+491
| +12% | +$7.77K |
|
|
CHU
1335
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $70K | ﹤0.01% |
4,719
+2,519
| +115% | +$37.4K |
|
1336
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $69K | ﹤0.01% |
1,995
-10,600
| -84% | -$367K |
|
1337
Direxion Daily MSCI India Bull 2X Shares
INDL
$70.5M
| $69K | ﹤0.01% |
937
+887
| +1,774% | +$65.3K |
|
1338
Vanguard Consumer Staples ETF
VDC
$7.55B
| $69K | ﹤0.01% |
+495
| New | +$69K |
|
1339
Abercrombie & Fitch
ANF
$4.08B
| $68K | ﹤0.01% |
5,530
+4,578
| +481% | +$56.3K |
|
1340
ASML
ASML
$343B
| $67K | ﹤0.01% |
521
+461
| +768% | +$59.3K |
|
1341
LSI Industries
LYTS
$707M
| $67K | ﹤0.01% |
7,424
+2,016
| +37% | +$18.2K |
|
1342
Melco Resorts & Entertainment
MLCO
$3.7B
| $67K | ﹤0.01% |
3,000
-5,935
| -66% | -$133K |
|
|
CAVM
1343
DELISTED
Cavium, Inc.
CAVM
| $67K | ﹤0.01% |
1,083
+300
| +38% | +$18.6K |
|
1344
Argan
AGX
$3.27B
| $66K | ﹤0.01% |
1,114
-1,802
| -62% | -$107K |
|
1345
BioCryst Pharmaceuticals
BCRX
$1.64B
| $66K | ﹤0.01% |
11,992
+1,420
| +13% | +$7.82K |
|
1346
8x8 Inc
EGHT
$281M
| $66K | ﹤0.01% |
4,559
-4,677
| -51% | -$67.7K |
|
1347
ArcelorMittal
MT
$26.2B
| $66K | ﹤0.01% |
2,925
+913
| +45% | +$20.6K |
|
1348
Onto Innovation
ONTO
$5.65B
| $66K | ﹤0.01% |
+2,639
| New | +$66K |
|
1349
Oxford Square Capital
OXSQ
$165M
| $66K | ﹤0.01% |
10,529
+1,700
| +19% | +$10.7K |
|
1350
Restaurant Brands International
QSR
$21.1B
| $66K | ﹤0.01% |
1,059
-3,891
| -79% | -$242K |
|