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 | |
|---|---|---|---|---|---|---|
|
PF
126
DELISTED
Pinnacle Foods, Inc.
PF
| $2.68M | 0.1% |
45,163
+37,406
| +482% | +$2.22M |
|
127
iShares MSCI Brazil ETF
EWZ
$5.47B
| $2.66M | 0.1% |
78,045
-15,469
| -17% | -$528K |
|
128
TransDigm Group
TDG
$71.3B
| $2.66M | 0.1% |
9,905
-12,125
| -55% | -$3.26M |
|
129
HSBC
HSBC
$227B
| $2.66M | 0.1% |
62,660
+9,101
| +17% | +$386K |
|
130
YPF
YPF
$12B
| $2.66M | 0.1% |
121,248
+89,404
| +281% | +$1.96M |
|
|
AGN
131
DELISTED
Allergan plc
AGN
| $2.56M | 0.09% |
10,536
-2,170
| -17% | -$527K |
|
132
DXC Technology
DXC
$2.65B
| $2.54M | 0.09% |
+38,256
| New | +$2.54M |
|
133
Lumentum
LITE
$10.2B
| $2.53M | 0.09% |
44,405
+19,882
| +81% | +$1.13M |
|
134
Starbucks
SBUX
$98.7B
| $2.53M | 0.09% |
43,454
-24,871
| -36% | -$1.45M |
|
|
MBLY
135
DELISTED
Mobileye N.V.
MBLY
| $2.53M | 0.09% |
40,338
+22,044
| +120% | +$1.38M |
|
|
SAGE
136
DELISTED
Sage Therapeutics
SAGE
| $2.51M | 0.09% |
31,542
+31,022
| +5,966% | +$2.47M |
|
|
EGN
137
DELISTED
Energen
EGN
| $2.51M | 0.09% |
+50,818
| New | +$2.51M |
|
138
Burlington
BURL
$18.7B
| $2.49M | 0.09% |
27,063
+13,602
| +101% | +$1.25M |
|
139
US Bancorp
USB
$75.9B
| $2.48M | 0.09% |
47,738
+35,238
| +282% | +$1.83M |
|
140
iRobot
IRBT
$98.2M
| $2.46M | 0.09% |
29,268
+28,856
| +7,004% | +$2.43M |
|
141
Alnylam Pharmaceuticals
ALNY
$58.7B
| $2.42M | 0.09% |
30,288
+4,128
| +16% | +$329K |
|
142
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $2.41M | 0.09% |
58,259
-45,776
| -44% | -$1.89M |
|
|
XYZ
143
Block, Inc.
XYZ
$45.5B
| $2.41M | 0.09% |
102,770
+95,210
| +1,259% | +$2.23M |
|
144
Hain Celestial
HAIN
$171M
| $2.4M | 0.09% |
61,824
+45,610
| +281% | +$1.77M |
|
145
Zions Bancorporation
ZION
$8.47B
| $2.39M | 0.09% |
54,396
+20,667
| +61% | +$907K |
|
146
Gaming and Leisure Properties
GLPI
$13.6B
| $2.35M | 0.09% |
62,371
+48,963
| +365% | +$1.84M |
|
|
MOMO
147
Hello Group
MOMO
$1.35B
| $2.35M | 0.09% |
63,541
-45,211
| -42% | -$1.67M |
|
148
General Motors
GM
$55.5B
| $2.35M | 0.09% |
67,176
-13,940
| -17% | -$487K |
|
149
iShares Russell 1000 Value ETF
IWD
$63.6B
| $2.3M | 0.08% |
19,747
+17,342
| +721% | +$2.02M |
|
|
HDS
150
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.29M | 0.08% |
74,843
+73,668
| +6,270% | +$2.26M |
|