CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+7.05%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.92B
AUM Growth
-$204M
(-9.6%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-18.28%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
3,872
New
521
Increased
985
Reduced
1,098
Closed
588
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$46.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$27M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$24.5M |
| 4 |
CEO
CNOOC Limited
CEO
|
+$18.5M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$17.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$270M |
| 2 |
Meta Platforms (Facebook)
META
|
+$159M |
| 3 |
Amazon
AMZN
|
+$45.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$24.8M |
| 5 |
NXP Semiconductors
NXPI
|
+$19.2M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Communication Services | 9.06% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Healthcare | 8.13% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Under Armour Class C
UA
$2.09B
| $458K | 0.02% |
25,033
+13,137
| +110% | +$240K |
|
|
BPMC
502
DELISTED
Blueprint Medicines
BPMC
| $456K | 0.02% |
+11,424
| New | +$456K |
|
503
Realty Income
O
$54.4B
| $456K | 0.02% |
7,914
-44,234
| -85% | -$2.55M |
|
|
CHL
504
DELISTED
China Mobile Limited
CHL
| $450K | 0.02% |
8,161
-38,788
| -83% | -$2.14M |
|
505
Gaming and Leisure Properties
GLPI
$13.6B
| $448K | 0.02% |
13,408
+9,096
| +211% | +$304K |
|
|
PF
506
DELISTED
Pinnacle Foods, Inc.
PF
| $448K | 0.02% |
7,757
+5,955
| +330% | +$344K |
|
507
Ambarella
AMBA
$3.56B
| $445K | 0.02% |
8,149
+6,939
| +573% | +$379K |
|
508
Target
TGT
$41.3B
| $445K | 0.02% |
8,071
-7,794
| -49% | -$430K |
|
509
Nova
NVMI
$8.25B
| $444K | 0.02% |
23,908
+10,526
| +79% | +$195K |
|
|
FLG
510
Flagstar Financial, Inc.
FLG
$5.24B
| $442K | 0.02% |
10,567
-623
| -6% | -$26.1K |
|
|
CMCM
511
Cheetah Mobile
CMCM
$226M
| $441K | 0.02% |
8,214
+5,129
| +166% | +$275K |
|
512
International Paper
IP
$24.5B
| $441K | 0.02% |
9,187
+9,059
| +7,077% | +$435K |
|
513
Telkom Indonesia
TLK
$19B
| $441K | 0.02% |
14,152
+14,076
| +18,521% | +$439K |
|
514
AngloGold Ashanti
AU
$32.6B
| $440K | 0.02% |
40,909
+15,170
| +59% | +$163K |
|
515
Icon
ICLR
$12.9B
| $440K | 0.02% |
5,524
+3,751
| +212% | +$299K |
|
|
WRK
516
DELISTED
WestRock Company
WRK
| $440K | 0.02% |
8,457
-673
| -7% | -$35K |
|
|
NYRT
517
DELISTED
New York REIT, Inc.
NYRT
| $440K | 0.02% |
4,547
+2,651
| +140% | +$257K |
|
|
HEES
518
DELISTED
H&E Equipment Services
HEES
| $439K | 0.02% |
17,944
-5,626
| -24% | -$138K |
|
519
Herbalife
HLF
$958M
| $439K | 0.02% |
15,104
-46,836
| -76% | -$1.36M |
|
520
Broadcom
AVGO
$1.74T
| $436K | 0.02% |
19,930
+17,290
| +655% | +$378K |
|
521
CACI
CACI
$10.7B
| $436K | 0.02% |
3,719
+1,916
| +106% | +$225K |
|
522
Skyworks Solutions
SWKS
$10.9B
| $434K | 0.02% |
4,434
-2,413
| -35% | -$236K |
|
523
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $431K | 0.02% |
12,595
-44,120
| -78% | -$1.51M |
|
|
TAO
524
DELISTED
Invesco China Real Estate ETF
TAO
| $430K | 0.02% |
+18,421
| New | +$430K |
|
|
BRCD
525
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $429K | 0.02% |
34,400
+32,936
| +2,250% | +$411K |
|