CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+6.26%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$207M
(+15%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
3,903
New
518
Increased
985
Reduced
1,002
Closed
586
Top Buys
| 1 |
Procter & Gamble
PG
|
+$85.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$58.2M |
| 3 |
SPDR Gold Trust
GLD
|
+$27.5M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$15.2M |
| 5 |
Chevron
CVX
|
+$14.6M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$68.2M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$50.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$21.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16M |
| 5 |
Energy Transfer Partners
ET
|
+$10M |
Sector Composition
| 1 | Communication Services | 12.17% |
| 2 | Technology | 11.73% |
| 3 | Healthcare | 11.4% |
| 4 | Energy | 9.18% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
476
The Gap, Inc.
GAP
$8.93B
| $386K | 0.02% |
17,395
+6,913
| +66% | +$153K |
|
477
Invesco
IVZ
$9.88B
| $385K | 0.02% |
12,338
-14,109
| -53% | -$440K |
|
478
Wolfspeed
WOLF
$230M
| $384K | 0.02% |
14,958
+6,193
| +71% | +$159K |
|
479
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $384K | 0.02% |
11,326
+2,998
| +36% | +$102K |
|
480
Ligand Pharmaceuticals
LGND
$3.24B
| $383K | 0.02% |
6,022
+5,642
| +1,485% | +$359K |
|
481
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $382K | 0.02% |
3,599
+1,100
| +44% | +$117K |
|
482
Home Depot
HD
$411B
| $376K | 0.02% |
2,928
+2,828
| +2,828% | +$363K |
|
483
Icahn Enterprises
IEP
$4.77B
| $376K | 0.02% |
7,447
+4,231
| +132% | +$214K |
|
484
Tucows
TCX
$194M
| $376K | 0.02% |
11,777
-1,560
| -12% | -$49.8K |
|
|
CBM
485
DELISTED
Cambrex Corporation
CBM
| $376K | 0.02% |
8,472
-5,579
| -40% | -$248K |
|
486
VanEck Biotech ETF
BBH
$349M
| $374K | 0.02% |
3,251
-1,500
| -32% | -$173K |
|
487
iShares MSCI EAFE ETF
EFA
$66.6B
| $372K | 0.02% |
6,304
+3,945
| +167% | +$233K |
|
488
The GEO Group
GEO
$3.01B
| $372K | 0.02% |
23,484
+23,287
| +11,821% | +$369K |
|
489
United Natural Foods
UNFI
$1.72B
| $372K | 0.02% |
9,301
+9,300
| +930,000% | +$372K |
|
490
FibroGen
FGEN
$46.5M
| $366K | 0.02% |
709
-1,109
| -61% | -$572K |
|
|
SPLK
491
DELISTED
Splunk Inc
SPLK
| $366K | 0.02% |
6,252
-12,968
| -67% | -$759K |
|
|
FLTX
492
DELISTED
Fleetmatics Group PLC
FLTX
| $366K | 0.02% |
6,111
+3,314
| +118% | +$198K |
|
493
Mattel
MAT
$5.78B
| $365K | 0.02% |
12,060
-45,442
| -79% | -$1.38M |
|
494
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $365K | 0.02% |
5,578
-2,100
| -27% | -$137K |
|
495
Sociedad Química y Minera de Chile
SQM
$12B
| $365K | 0.02% |
13,594
-3,611
| -21% | -$97K |
|
496
Fluor
FLR
$6.69B
| $364K | 0.02% |
7,100
-15,200
| -68% | -$779K |
|
497
Bank of Montreal
BMO
$90.5B
| $363K | 0.02% |
5,542
-6,172
| -53% | -$404K |
|
|
HTZ
498
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $363K | 0.02% |
+10,418
| New | +$363K |
|
|
WP
499
DELISTED
Worldpay, Inc.
WP
| $362K | 0.02% |
+6,447
| New | +$362K |
|
500
iShares Gold Trust
IAU
$53.5B
| $361K | 0.02% |
14,250
+800
| +6% | +$20.3K |
|