CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-1.97%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$823M
AUM Growth
-$21.4M
(-2.5%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
2,497
New
405
Increased
427
Reduced
498
Closed
476
Top Buys
| 1 |
Amazon
AMZN
|
$60.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$20.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$17.1M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$15.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$14.1M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$27.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17M |
| 3 |
JPMorgan Chase
JPM
|
$16.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.4M |
Sector Composition
| 1 | Consumer Discretionary | 26.26% |
| 2 | Technology | 12.35% |
| 3 | Communication Services | 10.58% |
| 4 | Financials | 3.79% |
| 5 | Healthcare | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
151
DELISTED
Tivo Inc
TIVO
| $938K | 0.09% |
123,297
-11,213
| -8% | -$85.3K |
|
152
Lumen
LUMN
$4.85B
| $934K | 0.09% |
74,914
-41,295
| -36% | -$515K |
|
153
Adient
ADNT
$1.99B
| $933K | 0.09% |
40,653
+2,055
| +5% | +$47.2K |
|
154
Hilton Grand Vacations
HGV
$4.16B
| $931K | 0.09% |
29,117
+22,913
| +369% | +$733K |
|
155
Zillow
Z
$21B
| $923K | 0.08% |
30,971
+14,503
| +88% | +$432K |
|
156
DXC Technology
DXC
$2.63B
| $919K | 0.08% |
31,155
+24,353
| +358% | +$718K |
|
157
Five Below
FIVE
$8.42B
| $912K | 0.08% |
7,234
-814
| -10% | -$103K |
|
158
Twilio
TWLO
$16.5B
| $905K | 0.08% |
8,238
-28,613
| -78% | -$3.14M |
|
159
Okta
OKTA
$15.9B
| $900K | 0.08% |
9,148
-14,485
| -61% | -$1.43M |
|
160
Goldman Sachs
GS
$223B
| $891K | 0.08% |
4,302
+3,124
| +265% | +$647K |
|
161
iShares Biotechnology ETF
IBB
$5.78B
| $888K | 0.08% |
8,927
+7,227
| +425% | +$719K |
|
162
Wayfair
W
$11.3B
| $886K | 0.08% |
7,906
-3,331
| -30% | -$373K |
|
163
Bath & Body Works
BBWI
$6.31B
| $878K | 0.08% |
55,465
+6,989
| +14% | +$111K |
|
164
Arista Networks
ANET
$179B
| $856K | 0.08% |
57,328
-6,720
| -10% | -$100K |
|
|
CLR
165
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $847K | 0.08% |
27,509
+3,803
| +16% | +$117K |
|
166
Arlo Technologies
ARLO
$1.89B
| $843K | 0.08% |
247,230
-462,800
| -65% | -$1.58M |
|
167
Invesco Senior Loan ETF
BKLN
$6.97B
| $841K | 0.08% |
37,259
+26,960
| +262% | +$609K |
|
168
Emerson Electric
EMR
$73.9B
| $833K | 0.08% |
12,470
-800
| -6% | -$53.4K |
|
169
Texas Capital Bancshares
TCBI
$3.95B
| $829K | 0.08% |
+15,175
| New | +$829K |
|
170
IAC Inc
IAC
$2.96B
| $828K | 0.08% |
21,274
+7,006
| +49% | +$273K |
|
171
TotalEnergies
TTE
$132B
| $825K | 0.08% |
15,881
+13,421
| +546% | +$697K |
|
|
TEN
172
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $819K | 0.07% |
65,427
+43,097
| +193% | +$539K |
|
173
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $807K | 0.07% |
+29,816
| New | +$807K |
|
174
Royal Caribbean
RCL
$95.6B
| $801K | 0.07% |
7,400
-9,057
| -55% | -$980K |
|
175
Digimarc
DMRC
$179M
| $796K | 0.07% |
20,381
+4,500
| +28% | +$176K |
|