CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
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
+$364M
(+34%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
23.88%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
3,910
New
583
Increased
970
Reduced
1,016
Closed
533
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 | |
|---|---|---|---|---|---|---|
|
NLSN
426
DELISTED
Nielsen Holdings plc
NLSN
| $432K | 0.02% |
8,319
+6,801
| +448% | +$353K |
|
|
TTM
427
DELISTED
Tata Motors Limited
TTM
| $430K | 0.02% |
12,406
+10,690
| +623% | +$371K |
|
428
F5
FFIV
$18.1B
| $426K | 0.02% |
3,749
+3,249
| +650% | +$369K |
|
429
Sociedad Química y Minera de Chile
SQM
$13.1B
| $425K | 0.02% |
17,205
+16,587
| +2,684% | +$410K |
|
430
Eagle Materials
EXP
$7.86B
| $424K | 0.02% |
+5,500
| New | +$424K |
|
431
Weibo
WB
$2.87B
| $424K | 0.02% |
14,957
+13,725
| +1,114% | +$389K |
|
432
Verisk Analytics
VRSK
$37.8B
| $423K | 0.02% |
5,228
+3,248
| +164% | +$263K |
|
433
Interface
TILE
$1.64B
| $421K | 0.02% |
27,638
-5,568
| -17% | -$84.8K |
|
434
VF Corp
VFC
$5.86B
| $421K | 0.02% |
7,280
-4,804
| -40% | -$278K |
|
|
TPCO
435
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $421K | 0.02% |
30,508
+30,308
| +15,154% | +$418K |
|
|
EXPR
436
DELISTED
Express, Inc.
EXPR
| $420K | 0.02% |
1,449
+1,154
| +391% | +$334K |
|
437
Precigen
PGEN
$1.3B
| $419K | 0.02% |
17,191
-263
| -2% | -$6.41K |
|
|
KSU
438
DELISTED
Kansas City Southern
KSU
| $419K | 0.02% |
4,659
+4,479
| +2,488% | +$403K |
|
439
Baytex Energy
BTE
$1.67B
| $417K | 0.02% |
72,079
+28,478
| +65% | +$165K |
|
440
Northrop Grumman
NOC
$83.2B
| $417K | 0.02% |
1,880
+1,000
| +114% | +$222K |
|
441
Canadian Natural Resources
CNQ
$63.2B
| $415K | 0.02% |
27,538
+25,757
| +1,446% | +$388K |
|
442
Elevance Health
ELV
$70.6B
| $414K | 0.02% |
+3,154
| New | +$414K |
|
443
Exact Sciences
EXAS
$10.2B
| $414K | 0.02% |
33,802
-5,845
| -15% | -$71.6K |
|
444
J.M. Smucker
SJM
$12B
| $414K | 0.02% |
2,718
+2,584
| +1,928% | +$394K |
|
445
Dick's Sporting Goods
DKS
$17.7B
| $412K | 0.02% |
9,152
+1,389
| +18% | +$62.5K |
|
446
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $412K | 0.02% |
6,438
+5,600
| +668% | +$358K |
|
|
MRO
447
DELISTED
Marathon Oil Corporation
MRO
| $409K | 0.02% |
27,309
-33,889
| -55% | -$508K |
|
448
Shopify
SHOP
$191B
| $408K | 0.02% |
132,710
-10,440
| -7% | -$32.1K |
|
|
NBL
449
DELISTED
Noble Energy, Inc.
NBL
| $407K | 0.02% |
11,351
+10,551
| +1,319% | +$378K |
|
|
ITCI
450
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $406K | 0.02% |
10,481
+379
| +4% | +$14.7K |
|