CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-11.6%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$780M
AUM Growth
-$316M
(-29%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-16.66%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
2,529
New
459
Increased
450
Reduced
599
Closed
423
Top Buys
| 1 |
Microsoft
MSFT
|
+$23M |
| 2 |
Apple
AAPL
|
+$19.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$19.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$15.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$28.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$18.2M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$15.3M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.9M |
Sector Composition
| 1 | Communication Services | 20.98% |
| 2 | Technology | 15.96% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Industrials | 6.34% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Banc of California
BANC
$2.62B
| $120K | 0.01% |
9,051
+8,651
| +2,163% | +$115K |
|
552
Chord Energy
CHRD
$5.96B
| $120K | 0.01% |
21,775
+21,654
| +17,896% | +$119K |
|
553
Topgolf Callaway Brands
MODG
$1.76B
| $120K | 0.01% |
7,900
+2,900
| +58% | +$44.1K |
|
554
Cemex
CX
$13.6B
| $119K | 0.01% |
24,716
+16,700
| +208% | +$80.4K |
|
555
Nordson
NDSN
$12.5B
| $119K | 0.01% |
1,000
+795
| +388% | +$94.6K |
|
556
ProShares UltraShort S&P500
SDS
$468M
| $119K | 0.01% |
555
-540
| -49% | -$116K |
|
|
SAFM
557
DELISTED
Sanderson Farms Inc
SAFM
| $119K | 0.01% |
1,200
-610
| -34% | -$60.5K |
|
|
CNSL
558
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $117K | 0.01% |
+11,855
| New | +$117K |
|
559
EQT Corp
EQT
$31.8B
| $116K | 0.01% |
6,177
-10,071
| -62% | -$189K |
|
|
TELL
560
DELISTED
Tellurian Inc.
TELL
| $116K | 0.01% |
16,768
-14,745
| -47% | -$102K |
|
561
Caesarstone
CSTE
$48.4M
| $115K | 0.01% |
+8,511
| New | +$115K |
|
562
National Grid
NGG
$71B
| $115K | 0.01% |
+2,675
| New | +$115K |
|
563
Safety Insurance
SAFT
$1.1B
| $115K | 0.01% |
1,410
+1,000
| +244% | +$81.6K |
|
|
GLUU
564
DELISTED
Glu Mobile Inc.
GLUU
| $115K | 0.01% |
14,279
-700
| -5% | -$5.64K |
|
565
Applied Materials
AMAT
$134B
| $114K | 0.01% |
3,503
-46,910
| -93% | -$1.53M |
|
566
ASGN Inc
ASGN
$2.26B
| $114K | 0.01% |
2,102
+1,800
| +596% | +$97.6K |
|
567
Openlane
KAR
$3.07B
| $114K | 0.01% |
6,341
+5,548
| +700% | +$99.7K |
|
|
AGN
568
DELISTED
Allergan plc
AGN
| $114K | 0.01% |
860
-4,480
| -84% | -$594K |
|
569
Invesco California Value Municipal Income Trust
VCV
$509M
| $113K | 0.01% |
10,000
| – | – |
|
570
Exxon Mobil
XOM
$478B
| $113K | 0.01% |
1,668
+1,400
| +522% | +$94.8K |
|
571
Calix
CALX
$4.01B
| $112K | 0.01% |
+11,578
| New | +$112K |
|
572
O-I Glass
OI
$1.99B
| $111K | 0.01% |
6,453
-32,830
| -84% | -$565K |
|
573
Radware
RDWR
$1.1B
| $111K | 0.01% |
4,898
-14,900
| -75% | -$338K |
|
574
SSR Mining
SSRM
$4.54B
| $111K | 0.01% |
9,212
+3,878
| +73% | +$46.7K |
|
575
Synaptics
SYNA
$2.72B
| $110K | 0.01% |
2,980
| – | – |
|