CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+17.09%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$283M
(+30%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
2,657
New
492
Increased
617
Reduced
562
Closed
424
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$29.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$21.6M |
| 3 |
Walt Disney
DIS
|
+$18.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$15.8M |
Top Sells
| 1 |
Tesla
TSLA
|
+$29.3M |
| 2 |
Apple
AAPL
|
+$25.8M |
| 3 |
CrowdStrike
CRWD
|
+$18.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17.8M |
| 5 |
Peloton Interactive
PTON
|
+$16M |
Sector Composition
| 1 | Consumer Discretionary | 20.95% |
| 2 | Technology | 19.17% |
| 3 | Communication Services | 13.1% |
| 4 | Financials | 7.99% |
| 5 | Healthcare | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTHX
1351
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $16K | ﹤0.01% |
900
| – | – |
|
|
VNE
1352
DELISTED
Veoneer, Inc.
VNE
| $16K | ﹤0.01% |
+773
| New | +$16K |
|
1353
Aramark
ARMK
$10.1B
| $15K | ﹤0.01% |
553
-7,091
| -93% | -$192K |
|
1354
BioLife Solutions
BLFS
$1.22B
| $15K | ﹤0.01% |
400
+200
| +100% | +$7.5K |
|
1355
Carrier Global
CARR
$52.5B
| $15K | ﹤0.01% |
411
+311
| +311% | +$11.4K |
|
1356
Green Brick Partners
GRBK
$3.21B
| $15K | ﹤0.01% |
+676
| New | +$15K |
|
1357
Anywhere Real Estate
HOUS
$800M
| $15K | ﹤0.01% |
1,155
-9,694
| -89% | -$126K |
|
1358
Loews
L
$20.3B
| $15K | ﹤0.01% |
353
-1,500
| -81% | -$63.7K |
|
1359
Standex International
SXI
$2.47B
| $15K | ﹤0.01% |
+200
| New | +$15K |
|
|
TPIC
1360
DELISTED
TPI Composites
TPIC
| $15K | ﹤0.01% |
+300
| New | +$15K |
|
1361
UnitedHealth
UNH
$319B
| $15K | ﹤0.01% |
43
-257
| -86% | -$89.7K |
|
|
ABTC
1362
American Bitcoin Corp. Class A Common Stock
ABTC
$7.17B
| $15K | ﹤0.01% |
+2
| New | +$15K |
|
|
UFS
1363
DELISTED
DOMTAR CORPORATION (New)
UFS
| $15K | ﹤0.01% |
500
-4,892
| -91% | -$147K |
|
1364
America Movil
AMX
$61.4B
| $14K | ﹤0.01% |
+1,000
| New | +$14K |
|
|
ARR
1365
Armour Residential REIT
ARR
$1.72B
| $14K | ﹤0.01% |
+266
| New | +$14K |
|
1366
Barclays
BCS
$72.6B
| $14K | ﹤0.01% |
1,800
-1,467
| -45% | -$11.4K |
|
1367
Chefs' Warehouse
CHEF
$2.7B
| $14K | ﹤0.01% |
581
-1,924
| -77% | -$46.4K |
|
1368
Co-Diagnostics
CODX
$13.1M
| $14K | ﹤0.01% |
1,600
-800
| -33% | -$7K |
|
1369
Embraer
ERJ
$10.5B
| $14K | ﹤0.01% |
2,200
-2,600
| -54% | -$16.5K |
|
1370
Laureate Education
LAUR
$4.33B
| $14K | ﹤0.01% |
988
-5,108
| -84% | -$72.4K |
|
1371
Pluri
PLUR
$38.9M
| $14K | ﹤0.01% |
251
+50
| +25% | +$2.79K |
|
1372
PRA Group
PRAA
$657M
| $14K | ﹤0.01% |
+378
| New | +$14K |
|
1373
ProShares Ultra Technology
ROM
$815M
| $14K | ﹤0.01% |
404
+400
| +10,000% | +$13.9K |
|
1374
E.W. Scripps
SSP
$257M
| $14K | ﹤0.01% |
953
+753
| +377% | +$11.1K |
|
1375
Ultra Clean Holdings
UCTT
$1.14B
| $14K | ﹤0.01% |
460
-10,534
| -96% | -$321K |
|