CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
+17.09%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+30%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
2,657
New
494
Increased
621
Reduced
565
Closed
425
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$29.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$21.6M |
| 3 |
Walt Disney
DIS
|
$18.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$16.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$15.8M |
Top Sells
| 1 |
Tesla
TSLA
|
$29.3M |
| 2 |
Apple
AAPL
|
$25.8M |
| 3 |
CrowdStrike
CRWD
|
$18.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.8M |
| 5 |
Peloton Interactive
PTON
|
$16M |
Sector Composition
| 1 | Consumer Discretionary | 20.95% |
| 2 | Technology | 19.17% |
| 3 | Communication Services | 13.1% |
| 4 | Financials | 7.99% |
| 5 | Healthcare | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Cross Country Healthcare
CCRN
$420M
| – | – |
0
| – | – |
|
2652
Cadiz
CDZI
$290M
| – | – |
-300
| Closed | -$2K |
|
2653
CF Industries
CF
$13.7B
| – | – |
0
| – | – |
|
2654
Compugen
CGEN
$133M
| – | – |
-1,191
| Closed | -$19K |
|
2655
Chegg
CHGG
$173M
| – | – |
-6,040
| Closed | -$431K |
|
2656
Chord Energy
CHRD
$6.39B
| – | – |
0
| – | – |
|
|
CHX
2657
DELISTED
ChampionX
CHX
| – | – |
-7,100
| Closed | -$56K |
|