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 | |
|---|---|---|---|---|---|---|
176
JD.com
JD
$44.6B
| $1.91M | 0.07% |
48,673
+28,765
| +144% | +$1.13M |
|
177
Altisource Portfolio Solutions
ASPS
$124M
| $1.88M | 0.07% |
10,748
+9,386
| +689% | +$1.64M |
|
178
Acuity Brands
AYI
$10.4B
| $1.86M | 0.07% |
9,167
-3,882
| -30% | -$789K |
|
|
CLVS
179
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.84M | 0.07% |
19,683
-9,894
| -33% | -$926K |
|
180
Vertex Pharmaceuticals
VRTX
$102B
| $1.83M | 0.07% |
14,229
+11,204
| +370% | +$1.44M |
|
181
Adient
ADNT
$2B
| $1.82M | 0.07% |
27,807
+27,038
| +3,516% | +$1.77M |
|
182
Yelp
YELP
$2.02B
| $1.81M | 0.07% |
60,369
+34,249
| +131% | +$1.03M |
|
183
CRA International
CRAI
$1.28B
| $1.8M | 0.07% |
49,511
+11,681
| +31% | +$424K |
|
184
Lockheed Martin
LMT
$108B
| $1.8M | 0.07% |
6,468
+1,044
| +19% | +$290K |
|
185
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
| $1.79M | 0.07% |
23,511
+23,311
| +11,656% | +$1.77M |
|
186
Dollar Tree
DLTR
$20.6B
| $1.77M | 0.07% |
25,308
+18,029
| +248% | +$1.26M |
|
|
WUBA
187
DELISTED
58.COM INC
WUBA
| $1.73M | 0.06% |
39,170
+33,044
| +539% | +$1.46M |
|
188
Travel + Leisure Co
TNL
$4.08B
| $1.7M | 0.06% |
37,608
+26,772
| +247% | +$1.21M |
|
|
NVRO
189
DELISTED
NEVRO CORP.
NVRO
| $1.7M | 0.06% |
22,875
+16,179
| +242% | +$1.2M |
|
190
MPLX
MPLX
$51.5B
| $1.68M | 0.06% |
50,210
+43,807
| +684% | +$1.46M |
|
|
JO
191
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $1.67M | 0.06% |
99,769
+46,043
| +86% | +$770K |
|
192
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.67M | 0.06% |
3,398
-405
| -11% | -$199K |
|
193
Nexstar Media Group
NXST
$6.31B
| $1.66M | 0.06% |
27,835
-5,679
| -17% | -$339K |
|
194
American Airlines Group
AAL
$8.63B
| $1.66M | 0.06% |
32,989
+6,586
| +25% | +$331K |
|
195
Bunge Global
BG
$16.9B
| $1.65M | 0.06% |
22,127
+19,917
| +901% | +$1.49M |
|
|
MDCO
196
DELISTED
Medicines Co
MDCO
| $1.65M | 0.06% |
43,417
-18,245
| -30% | -$693K |
|
197
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.65M | 0.06% |
54,898
+49,398
| +898% | +$1.48M |
|
198
American Tower
AMT
$92.9B
| $1.64M | 0.06% |
12,362
+5,168
| +72% | +$684K |
|
199
Dell
DELL
$84.4B
| $1.63M | 0.06% |
94,918
+75,584
| +391% | +$1.3M |
|
200
Duke Energy
DUK
$93.8B
| $1.63M | 0.06% |
19,466
+16,966
| +679% | +$1.42M |
|