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 | |
|---|---|---|---|---|---|---|
2276
Braskem
BAK
$1.33B
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
2277
BOK Financial
BOKF
$7.06B
| $2K | ﹤0.01% |
31
-2,334
| -99% | -$151K |
|
2278
Clorox
CLX
$15.1B
| $2K | ﹤0.01% |
20
-380
| -95% | -$38K |
|
2279
Diodes
DIOD
$2.44B
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
2280
DTE Energy
DTE
$28.4B
| $2K | ﹤0.01% |
+27
| New | +$2K |
|
2281
Vaalco Energy
EGY
$419M
| $2K | ﹤0.01% |
3,348
-32
| -0.9% | -$19 |
|
2282
Ekso Bionics
EKSO
$10M
| $2K | ﹤0.01% |
+9
| New | +$2K |
|
2283
Fidelity National Financial
FNF
$16.4B
| $2K | ﹤0.01% |
76
-721
| -90% | -$19K |
|
2284
FS KKR Capital
FSK
$4.91B
| $2K | ﹤0.01% |
+75
| New | +$2K |
|
2285
Fortuna Silver Mines
FSM
$2.56B
| $2K | ﹤0.01% |
591
-300
| -34% | -$1.02K |
|
2286
Globus Medical
GMED
$7.93B
| $2K | ﹤0.01% |
85
-601
| -88% | -$14.1K |
|
2287
Globalstar
GSAT
$3.79B
| $2K | ﹤0.01% |
107
-1,443
| -93% | -$27K |
|
2288
Guidewire Software
GWRE
$21.4B
| $2K | ﹤0.01% |
+38
| New | +$2K |
|
2289
Hilton Grand Vacations
HGV
$3.98B
| $2K | ﹤0.01% |
66
| – | – |
|
|
IFN
2290
India Fund
IFN
$600M
| $2K | ﹤0.01% |
100
-351
| -78% | -$7.02K |
|
2291
Lee Enterprises
LEE
$26.7M
| $2K | ﹤0.01% |
131
| – | – |
|
2292
Melco Resorts & Entertainment
MLCO
$3.75B
| $2K | ﹤0.01% |
100
-2,900
| -97% | -$58K |
|
2293
Vail Resorts
MTN
$5.33B
| $2K | ﹤0.01% |
13
-135
| -91% | -$20.8K |
|
2294
National CineMedia
NCMI
$455M
| $2K | ﹤0.01% |
34
-552
| -94% | -$32.5K |
|
2295
NewtekOne
NEWT
$303M
| $2K | ﹤0.01% |
132
-2,485
| -95% | -$37.7K |
|
2296
Neurogene
NGNE
$271M
| $2K | ﹤0.01% |
9
-10
| -53% | -$2.22K |
|
2297
Novavax
NVAX
$1.3B
| $2K | ﹤0.01% |
119
-435
| -79% | -$7.31K |
|
2298
Insulet
PODD
$24.1B
| $2K | ﹤0.01% |
+54
| New | +$2K |
|
2299
Powell Industries
POWL
$3.47B
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
2300
Primerica
PRI
$8.88B
| $2K | ﹤0.01% |
+27
| New | +$2K |
|