CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
+5.28%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+34%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
23.91%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
3,910
New
583
Increased
978
Reduced
1,022
Closed
537
Top Buys
| 1 |
Apple
AAPL
|
$41.7M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$33.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$29.3M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$23.7M |
| 5 |
SPDR Gold Trust
GLD
|
$22.4M |
Top Sells
| 1 |
CEO
CNOOC Limited
CEO
|
$28.6M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$7.94M |
| 3 |
Halliburton
HAL
|
$6.29M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$6.05M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$5.89M |
Sector Composition
| 1 | Communication Services | 13.88% |
| 2 | Technology | 12.15% |
| 3 | Healthcare | 10.87% |
| 4 | Energy | 7.31% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3901
American Coastal Insurance
ACIC
$539M
| – | – | -19,793 | Closed | -$380K |
|
3902
ACI Worldwide
ACIW
$5.09B
| – | – | 0 | – | – |
|
3903
Axcelis
ACLS
$2.51B
| – | – | -3,305 | Closed | -$9K |
|
3904
Accenture
ACN
$162B
| – | – | 0 | – | – |
|
3905
iShares MSCI ACWI ETF
ACWI
$22B
| – | – | -1,000 | Closed | -$56K |
|
3906
Agree Realty
ADC
$8.05B
| – | – | -1,117 | Closed | -$42K |
|