CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+4.02%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$844M
AUM Growth
+$84.3M
(+11%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
2,553
New
503
Increased
482
Reduced
449
Closed
445
Top Buys
| 1 |
Amazon
AMZN
|
$31M |
| 2 |
Invesco QQQ Trust
QQQ
|
$27.2M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$16.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$11.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$14.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.9M |
| 3 |
Citigroup
C
|
$10.3M |
| 4 |
Salesforce
CRM
|
$9.28M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$8.72M |
Sector Composition
| 1 | Consumer Discretionary | 17.85% |
| 2 | Technology | 14.74% |
| 3 | Communication Services | 13.37% |
| 4 | Financials | 5.83% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CNX Resources
CNX
$4.1B
| $183K | 0.02% |
+25,094
| New | +$183K |
|
502
Huron Consulting
HURN
$2.41B
| $183K | 0.02% |
3,639
+2,468
| +211% | +$124K |
|
503
NovaGold Resources
NG
$2.73B
| $183K | 0.02% |
31,038
+18,395
| +145% | +$108K |
|
504
Newmark Group
NMRK
$3.33B
| $182K | 0.02% |
20,334
-5,300
| -21% | -$47.4K |
|
|
BPMC
505
DELISTED
Blueprint Medicines
BPMC
| $181K | 0.02% |
1,920
-1,480
| -44% | -$140K |
|
506
General Mills
GIS
$26.8B
| $181K | 0.02% |
+3,453
| New | +$181K |
|
|
ZUO
507
DELISTED
Zuora, Inc.
ZUO
| $180K | 0.02% |
+11,770
| New | +$180K |
|
508
Leggett & Platt
LEG
$1.38B
| $180K | 0.02% |
4,705
+4,405
| +1,468% | +$169K |
|
509
uniQure
QURE
$957M
| $179K | 0.02% |
2,300
-1,600
| -41% | -$125K |
|
510
STMicroelectronics
STM
$23.7B
| $179K | 0.02% |
10,159
+8,701
| +597% | +$153K |
|
511
Kimco Realty
KIM
$15.3B
| $178K | 0.02% |
9,674
+7,674
| +384% | +$141K |
|
512
Qualcomm
QCOM
$173B
| $178K | 0.02% |
2,352
-1,283
| -35% | -$97.1K |
|
513
Peabody Energy
BTU
$2.24B
| $177K | 0.02% |
7,385
| – | – |
|
514
Gen Digital
GEN
$18.4B
| $177K | 0.02% |
+8,179
| New | +$177K |
|
515
Robert Half
RHI
$3.66B
| $177K | 0.02% |
3,112
+3,012
| +3,012% | +$171K |
|
516
Pan American Silver
PAAS
$15.1B
| $176K | 0.02% |
13,681
-12,756
| -48% | -$164K |
|
517
Precigen
PGEN
$1.24B
| $176K | 0.02% |
23,000
+2,300
| +11% | +$17.6K |
|
518
iShares Russell 3000 ETF
IWV
$16.7B
| $175K | 0.02% |
1,020
-100
| -9% | -$17.2K |
|
519
Weibo
WB
$2.82B
| $174K | 0.02% |
4,018
-22,463
| -85% | -$973K |
|
|
SWCH
520
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $174K | 0.02% |
13,312
+9,170
| +221% | +$120K |
|
521
Labcorp
LH
$23B
| $172K | 0.02% |
1,164
-1,951
| -63% | -$288K |
|
|
GWPH
522
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $172K | 0.02% |
1,000
-652
| -39% | -$112K |
|
523
iShares US Healthcare Providers ETF
IHF
$801M
| $171K | 0.02% |
+5,000
| New | +$171K |
|
524
Upbound Group
UPBD
$1.47B
| $171K | 0.02% |
6,444
+6,244
| +3,122% | +$166K |
|
525
Wolfspeed
WOLF
$194M
| $170K | 0.02% |
3,034
-2,517
| -45% | -$141K |
|