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 | |
|---|---|---|---|---|---|---|
526
Huntington Bancshares
HBAN
$25.8B
| $427K | 0.02% |
31,890
+7,129
| +29% | +$95.5K |
|
|
RDUS
527
DELISTED
Radius Health, Inc.
RDUS
| $427K | 0.02% |
11,065
-42,922
| -80% | -$1.66M |
|
|
WFC.WS
528
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $427K | 0.02% |
19,253
| – | – |
|
529
McCormick & Company Non-Voting
MKC
$18.4B
| $417K | 0.02% |
8,558
+8,388
| +4,934% | +$409K |
|
|
LUMO
530
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $416K | 0.02% |
1,922
-816
| -30% | -$177K |
|
|
GOLD
531
DELISTED
Randgold Resources Ltd
GOLD
| $414K | 0.02% |
+4,746
| New | +$414K |
|
532
KLA
KLAC
$123B
| $413K | 0.02% |
4,345
-8,024
| -65% | -$763K |
|
533
Costco
COST
$424B
| $412K | 0.02% |
+2,461
| New | +$412K |
|
534
Travel + Leisure Co
TNL
$4B
| $412K | 0.02% |
10,836
-2,565
| -19% | -$97.5K |
|
535
Western Union
WU
$2.73B
| $412K | 0.02% |
20,262
+14,462
| +249% | +$294K |
|
|
CXO
536
DELISTED
CONCHO RESOURCES INC.
CXO
| $412K | 0.02% |
+3,213
| New | +$412K |
|
537
Emerson Electric
EMR
$75.2B
| $411K | 0.02% |
6,877
+1,262
| +22% | +$75.4K |
|
538
ProShares Ultra Financials
UYG
$865M
| $411K | 0.02% |
+12,699
| New | +$411K |
|
|
ALEX
539
Alexander & Baldwin
ALEX
$1.36B
| $410K | 0.02% |
9,219
| – | – |
|
540
Align Technology
ALGN
$9.64B
| $409K | 0.02% |
3,573
+3,564
| +39,600% | +$408K |
|
541
Bank of Hawaii
BOH
$2.7B
| $409K | 0.02% |
+4,977
| New | +$409K |
|
542
Viper Energy
VNOM
$6.62B
| $409K | 0.02% |
22,798
+22,050
| +2,948% | +$396K |
|
543
Ternium
TX
$6.69B
| $405K | 0.02% |
15,521
+15,352
| +9,084% | +$401K |
|
544
Infosys
INFY
$70.4B
| $403K | 0.02% |
51,052
+38,834
| +318% | +$307K |
|
545
Lattice Semiconductor
LSCC
$9.06B
| $403K | 0.02% |
58,360
+3,100
| +6% | +$21.4K |
|
546
Children's Place
PLCE
$170M
| $403K | 0.02% |
+3,362
| New | +$403K |
|
547
Veeva Systems
VEEV
$45B
| $403K | 0.02% |
7,864
+460
| +6% | +$23.6K |
|
548
Universal Corp
UVV
$1.38B
| $402K | 0.02% |
5,690
+5,528
| +3,412% | +$391K |
|
549
Altisource Portfolio Solutions
ASPS
$125M
| $400K | 0.02% |
1,362
-1,592
| -54% | -$468K |
|
550
Quad
QUAD
$327M
| $399K | 0.02% |
15,843
-10,939
| -41% | -$275K |
|