CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
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
-$53.4M
(-2.5%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
3,631
New
414
Increased
758
Reduced
1,171
Closed
737
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 | |
|---|---|---|---|---|---|---|
151
Viatris
VTRS
$12B
| $1.93M | 0.07% |
61,416
+32,318
| +111% | +$1.01M |
|
152
Newmont
NEM
$82.3B
| $1.91M | 0.07% |
50,842
-224,555
| -82% | -$8.42M |
|
153
DXC Technology
DXC
$2.6B
| $1.9M | 0.07% |
25,564
-12,692
| -33% | -$943K |
|
|
APC
154
DELISTED
Anadarko Petroleum
APC
| $1.9M | 0.07% |
38,890
-22,068
| -36% | -$1.08M |
|
155
Humana
HUM
$37.5B
| $1.89M | 0.07% |
7,762
-27,330
| -78% | -$6.66M |
|
156
Foot Locker
FL
$2.3B
| $1.89M | 0.07% |
53,683
+42,382
| +375% | +$1.49M |
|
157
Tenet Healthcare
THC
$17B
| $1.86M | 0.07% |
113,375
+83,781
| +283% | +$1.38M |
|
|
DATA
158
DELISTED
Tableau Software, Inc.
DATA
| $1.86M | 0.07% |
24,842
+3,329
| +15% | +$249K |
|
159
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.85M | 0.07% |
21,335
+17,848
| +512% | +$1.54M |
|
160
Costco
COST
$424B
| $1.84M | 0.07% |
11,206
-17,931
| -62% | -$2.95M |
|
161
Gen Digital
GEN
$18.2B
| $1.84M | 0.07% |
56,016
-17,111
| -23% | -$561K |
|
162
Crown Castle
CCI
$41.6B
| $1.8M | 0.07% |
18,004
-1,569
| -8% | -$157K |
|
163
C.H. Robinson
CHRW
$15.1B
| $1.8M | 0.07% |
23,591
+8,894
| +61% | +$677K |
|
164
Golar LNG
GLNG
$4.49B
| $1.79M | 0.07% |
79,189
+19,534
| +33% | +$442K |
|
|
PTLA
165
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.77M | 0.07% |
32,759
+11,921
| +57% | +$644K |
|
166
EQT Corp
EQT
$32.3B
| $1.77M | 0.07% |
49,772
+10,190
| +26% | +$362K |
|
|
VMW
167
DELISTED
VMware, Inc
VMW
| $1.77M | 0.07% |
16,179
+10,433
| +182% | +$1.14M |
|
|
ILG
168
DELISTED
ILG, Inc Common Stock
ILG
| $1.76M | 0.07% |
65,827
-48,839
| -43% | -$1.31M |
|
169
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.75M | 0.07% |
42,431
-50,041
| -54% | -$2.06M |
|
|
PAY
170
DELISTED
Verifone Systems Inc
PAY
| $1.75M | 0.07% |
86,188
+78,855
| +1,075% | +$1.6M |
|
|
CLVS
171
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.71M | 0.06% |
20,749
+1,066
| +5% | +$87.8K |
|
172
T-Mobile US
TMUS
$284B
| $1.69M | 0.06% |
27,423
-41,023
| -60% | -$2.53M |
|
173
Booking.com
BKNG
$181B
| $1.68M | 0.06% |
919
+384
| +72% | +$703K |
|
174
New Oriental
EDU
$7.98B
| $1.62M | 0.06% |
18,305
+12,003
| +190% | +$1.06M |
|
175
TAL Education Group
TAL
$6.24B
| $1.61M | 0.06% |
47,889
+19,995
| +72% | +$674K |
|