CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+7.05%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.92B
AUM Growth
-$204M
(-9.6%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-18.28%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
3,872
New
521
Increased
985
Reduced
1,098
Closed
588
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$46.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$27M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$24.5M |
| 4 |
CEO
CNOOC Limited
CEO
|
$18.5M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$17.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$270M |
| 2 |
Meta Platforms (Facebook)
META
|
$159M |
| 3 |
Amazon
AMZN
|
$45.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$24.8M |
| 5 |
NXP Semiconductors
NXPI
|
$19.2M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Communication Services | 9.06% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Healthcare | 8.13% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$23.9B
| $2.87M | 0.12% |
41,121
+37,152
| +936% | +$2.59M |
|
127
Capri Holdings
CPRI
$2.59B
| $2.74M | 0.11% |
71,973
+23,913
| +50% | +$911K |
|
|
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.73M | 0.11% |
51,803
-352,759
| -87% | -$18.6M |
|
129
iShares Core S&P 500 ETF
IVV
$666B
| $2.71M | 0.11% |
11,421
+10,263
| +886% | +$2.43M |
|
130
Acuity Brands
AYI
$10.4B
| $2.66M | 0.11% |
13,049
+12,859
| +6,768% | +$2.62M |
|
|
RSPP
131
DELISTED
RSP Permian, Inc.
RSPP
| $2.61M | 0.11% |
62,902
+28,029
| +80% | +$1.16M |
|
|
DD
132
DELISTED
Du Pont De Nemours E I
DD
| $2.58M | 0.11% |
32,082
-44,445
| -58% | -$3.57M |
|
133
SPDR S&P Retail ETF
XRT
$439M
| $2.57M | 0.11% |
60,810
+58,299
| +2,322% | +$2.46M |
|
|
CIT
134
DELISTED
CIT Group Inc.
CIT
| $2.55M | 0.11% |
59,476
+36,850
| +163% | +$1.58M |
|
135
Seagate
STX
$39.1B
| $2.55M | 0.11% |
55,494
+22,475
| +68% | +$1.03M |
|
|
BIVV
136
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $2.53M | 0.11% |
+46,484
| New | +$2.53M |
|
137
Marathon Petroleum
MPC
$54.4B
| $2.52M | 0.1% |
49,789
+39,942
| +406% | +$2.02M |
|
138
Unilever
UL
$159B
| $2.48M | 0.1% |
50,319
+22,196
| +79% | +$1.09M |
|
139
Synopsys
SNPS
$111B
| $2.48M | 0.1% |
34,359
+33,381
| +3,413% | +$2.41M |
|
140
KKR & Co
KKR
$122B
| $2.46M | 0.1% |
134,775
+52,684
| +64% | +$960K |
|
141
Gen Digital
GEN
$18.2B
| $2.43M | 0.1% |
79,050
+2,400
| +3% | +$73.6K |
|
142
Citigroup
C
$179B
| $2.42M | 0.1% |
40,417
-17,036
| -30% | -$1.02M |
|
143
Franklin Covey
FC
$244M
| $2.41M | 0.1% |
119,457
-113,784
| -49% | -$2.3M |
|
144
Materials Select Sector SPDR Fund
XLB
$5.48B
| $2.39M | 0.1% |
45,676
-45,241
| -50% | -$2.37M |
|
145
Incyte
INCY
$16.7B
| $2.37M | 0.1% |
17,767
+8,887
| +100% | +$1.19M |
|
|
LVLT
146
DELISTED
Level 3 Communications Inc
LVLT
| $2.36M | 0.1% |
41,270
-37,969
| -48% | -$2.17M |
|
147
Nexstar Media Group
NXST
$6.27B
| $2.35M | 0.1% |
33,514
+4,110
| +14% | +$288K |
|
|
RSX
148
DELISTED
VanEck Russia ETF
RSX
| $2.32M | 0.1% |
112,038
+108,782
| +3,341% | +$2.25M |
|
149
CarMax
KMX
$9.15B
| $2.26M | 0.09% |
38,223
+16,346
| +75% | +$968K |
|
|
CAB
150
DELISTED
Cabela's Inc
CAB
| $2.25M | 0.09% |
42,288
-42,800
| -50% | -$2.27M |
|