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 | |
|---|---|---|---|---|---|---|
176
PepsiCo
PEP
$200B
| $1.94M | 0.08% |
+17,344
| New | +$1.94M |
|
177
Nike
NKE
$109B
| $1.94M | 0.08% |
34,799
+26,285
| +309% | +$1.46M |
|
178
T Rowe Price
TROW
$23.8B
| $1.94M | 0.08% |
28,452
+4,647
| +20% | +$317K |
|
179
Ovintiv
OVV
$10.6B
| $1.94M | 0.08% |
33,081
+13,415
| +68% | +$785K |
|
|
QEP
180
DELISTED
QEP RESOURCES, INC.
QEP
| $1.9M | 0.08% |
149,869
+84,245
| +128% | +$1.07M |
|
181
Carnival Corp
CCL
$42.8B
| $1.9M | 0.08% |
32,246
+27,080
| +524% | +$1.59M |
|
|
CLVS
182
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.88M | 0.08% |
29,577
-40,040
| -58% | -$2.55M |
|
|
WOOF
183
DELISTED
VCA Inc.
WOOF
| $1.88M | 0.08% |
20,544
+15,927
| +345% | +$1.46M |
|
184
Global Payments
GPN
$21.3B
| $1.85M | 0.08% |
22,944
+21,711
| +1,761% | +$1.75M |
|
185
Universal Display
OLED
$6.91B
| $1.85M | 0.08% |
21,455
-3,728
| -15% | -$321K |
|
|
SGI
186
Somnigroup International Inc.
SGI
$18.3B
| $1.85M | 0.08% |
159,068
+155,336
| +4,162% | +$1.8M |
|
|
RAD
187
DELISTED
Rite Aid Corporation
RAD
| $1.81M | 0.08% |
21,330
+16,664
| +357% | +$1.42M |
|
|
HRG
188
DELISTED
HRG Group, Inc.
HRG
| $1.77M | 0.07% |
91,512
-8,724
| -9% | -$169K |
|
189
Gartner
IT
$18.6B
| $1.75M | 0.07% |
16,181
+15,712
| +3,350% | +$1.7M |
|
|
ALR
190
DELISTED
Alere Inc
ALR
| $1.73M | 0.07% |
43,582
+31,455
| +259% | +$1.25M |
|
|
RHT
191
DELISTED
Red Hat Inc
RHT
| $1.66M | 0.07% |
19,207
+16,156
| +530% | +$1.4M |
|
192
Cisco
CSCO
$264B
| $1.65M | 0.07% |
48,955
+6,937
| +17% | +$234K |
|
193
Targa Resources
TRGP
$34.9B
| $1.64M | 0.07% |
27,417
-69,587
| -72% | -$4.17M |
|
194
Affiliated Managers Group
AMG
$6.54B
| $1.64M | 0.07% |
10,000
+4,012
| +67% | +$658K |
|
195
ProShares Ultra Technology
ROM
$770M
| $1.63M | 0.07% |
212,480
-279,808
| -57% | -$2.15M |
|
196
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.62M | 0.07% |
47,173
+35,976
| +321% | +$1.24M |
|
197
Ares Capital
ARCC
$15.8B
| $1.62M | 0.07% |
93,258
+84,858
| +1,010% | +$1.47M |
|
198
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.6M | 0.07% |
19,388
+14,789
| +322% | +$1.22M |
|
199
AT&T
T
$212B
| $1.58M | 0.07% |
50,312
+46,830
| +1,345% | +$1.47M |
|
200
Corpay
CPAY
$22.4B
| $1.58M | 0.07% |
10,416
+8,925
| +599% | +$1.35M |
|