CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+2.18%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$187M
(-15%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-14.93%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
3,937
New
506
Increased
936
Reduced
1,130
Closed
627
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$47.3M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$44.9M |
| 3 |
CEO
CNOOC Limited
CEO
|
+$28.6M |
| 4 |
American Express
AXP
|
+$7.22M |
| 5 |
Microsoft
MSFT
|
+$7.15M |
Top Sells
| 1 |
Apple
AAPL
|
+$82.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$13.6M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$11.6M |
| 4 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
+$10M |
| 5 |
Kinder Morgan
KMI
|
+$9.74M |
Sector Composition
| 1 | Communication Services | 16.79% |
| 2 | Technology | 11.19% |
| 3 | Healthcare | 9.27% |
| 4 | Energy | 7.57% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Helios Technologies
HLIO
$1.8B
| $3K | ﹤0.01% |
100
| – | – |
|
2502
HNI Corp
HNI
$2.07B
| $3K | ﹤0.01% |
+100
| New | +$3K |
|
2503
ImmunityBio
IBRX
$2.46B
| $3K | ﹤0.01% |
400
-5,500
| -93% | -$41.3K |
|
2504
InterContinental Hotels
IHG
$18.4B
| $3K | ﹤0.01% |
57
| – | – |
|
2505
Invesco
IVZ
$10B
| $3K | ﹤0.01% |
127
-2,687
| -95% | -$63.5K |
|
2506
Key Tronic
KTCC
$38.9M
| $3K | ﹤0.01% |
436
-38
| -8% | -$261 |
|
2507
Littelfuse
LFUS
$6.54B
| $3K | ﹤0.01% |
28
-100
| -78% | -$10.7K |
|
2508
Mitek Systems
MITK
$467M
| $3K | ﹤0.01% |
+513
| New | +$3K |
|
|
NRT
2509
North European Oil Royalty Trust
NRT
$48.5M
| $3K | ﹤0.01% |
+437
| New | +$3K |
|
2510
NVIDIA
NVDA
$4.33T
| $3K | ﹤0.01% |
+4,000
| New | +$3K |
|
2511
Omeros
OMER
$282M
| $3K | ﹤0.01% |
200
-18,738
| -99% | -$281K |
|
|
PEO
2512
Adams Natural Resources Fund
PEO
$580M
| $3K | ﹤0.01% |
217
-43
| -17% | -$594 |
|
2513
Park National Corp
PRK
$2.72B
| $3K | ﹤0.01% |
44
-2,446
| -98% | -$167K |
|
2514
PROS Holdings
PRO
$699M
| $3K | ﹤0.01% |
336
-2,808
| -89% | -$25.1K |
|
2515
ProShares Ultra QQQ
QLD
$9.34B
| $3K | ﹤0.01% |
384
-48
| -11% | -$375 |
|
2516
Silicom
SILC
$104M
| $3K | ﹤0.01% |
110
-275
| -71% | -$7.5K |
|
2517
Grupo SIMEC
SIM
| $3K | ﹤0.01% |
400
| – | – |
|
2518
Skywest
SKYW
$4.35B
| $3K | ﹤0.01% |
166
-1,334
| -89% | -$24.1K |
|
2519
SpartanNash
SPTN
$897M
| $3K | ﹤0.01% |
129
| – | – |
|
2520
Thor Industries
THO
$5.55B
| $3K | ﹤0.01% |
48
-1,452
| -97% | -$90.8K |
|
2521
Taylor Morrison
TMHC
$6.88B
| $3K | ﹤0.01% |
+257
| New | +$3K |
|
2522
Tootsie Roll Industries
TR
$2.92B
| $3K | ﹤0.01% |
130
-968
| -88% | -$22.3K |
|
2523
Terreno Realty
TRNO
$6.05B
| $3K | ﹤0.01% |
+160
| New | +$3K |
|
2524
Ultrapar
UGP
$4.1B
| $3K | ﹤0.01% |
332
-1,000
| -75% | -$9.04K |
|
2525
UMB Financial
UMBF
$9.16B
| $3K | ﹤0.01% |
+74
| New | +$3K |
|