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 | |
|---|---|---|---|---|---|---|
|
VIAB
376
DELISTED
Viacom Inc. Class B
VIAB
| $392K | 0.03% |
9,505
-82,494
| -90% | -$3.4M |
|
377
Oneok
OKE
$44.9B
| $391K | 0.03% |
13,107
+7,956
| +154% | +$237K |
|
378
iShares MSCI Australia ETF
EWA
$1.53B
| $390K | 0.03% |
20,212
-266,631
| -93% | -$5.14M |
|
379
Caesarstone
CSTE
$48.7M
| $389K | 0.03% |
11,341
+6,614
| +140% | +$227K |
|
380
OSI Systems
OSIS
$3.85B
| $389K | 0.03% |
5,940
-242
| -4% | -$15.8K |
|
|
HES
381
DELISTED
Hess
HES
| $388K | 0.03% |
7,374
+4,874
| +195% | +$256K |
|
382
Steel Dynamics
STLD
$19.8B
| $388K | 0.03% |
17,246
+15,093
| +701% | +$340K |
|
383
Dominion Energy
D
$49.5B
| $386K | 0.03% |
5,139
-942
| -15% | -$70.8K |
|
384
GameStop
GME
$10.4B
| $384K | 0.03% |
48,424
+24,424
| +102% | +$194K |
|
385
Lexicon Pharmaceuticals
LXRX
$392M
| $381K | 0.03% |
31,952
+15,528
| +95% | +$185K |
|
386
Weyerhaeuser
WY
$18.7B
| $381K | 0.03% |
12,311
+6,214
| +102% | +$192K |
|
387
American Coastal Insurance
ACIC
$550M
| $380K | 0.03% |
19,793
+12,661
| +178% | +$243K |
|
388
Coterra Energy
CTRA
$18.2B
| $378K | 0.02% |
16,668
+1,761
| +12% | +$39.9K |
|
389
Wells Fargo
WFC
$254B
| $378K | 0.02% |
7,830
-6,670
| -46% | -$322K |
|
390
Packaging Corp of America
PKG
$19.4B
| $377K | 0.02% |
+6,255
| New | +$377K |
|
391
International Flavors & Fragrances
IFF
$17B
| $375K | 0.02% |
3,300
+3,231
| +4,683% | +$367K |
|
|
SINA
392
DELISTED
Sina Corp
SINA
| $375K | 0.02% |
7,934
+6,370
| +407% | +$301K |
|
393
Blackrock
BLK
$171B
| $374K | 0.02% |
1,100
-580
| -35% | -$197K |
|
|
RSX
394
DELISTED
VanEck Russia ETF
RSX
| $374K | 0.02% |
22,917
+13,012
| +131% | +$212K |
|
395
Immersion
IMMR
$231M
| $373K | 0.02% |
45,264
+43,917
| +3,260% | +$362K |
|
396
Verizon
VZ
$183B
| $373K | 0.02% |
+6,908
| New | +$373K |
|
|
NTUS
397
DELISTED
Natus Medical Inc
NTUS
| $372K | 0.02% |
9,692
+5,972
| +161% | +$229K |
|
|
CHK
398
DELISTED
Chesapeake Energy Corporation
CHK
| $372K | 0.02% |
452
+449
| +14,967% | +$370K |
|
|
CVC
399
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $372K | 0.02% |
11,301
-23,332
| -67% | -$768K |
|
400
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $371K | 0.02% |
4,705
-5,055
| -52% | -$399K |
|