CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+5.28%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$364M
(+34%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
23.88%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
3,910
New
583
Increased
970
Reduced
1,016
Closed
533
Top Buys
| 1 |
Apple
AAPL
|
+$41.7M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$33.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$29.3M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$23.7M |
| 5 |
SPDR Gold Trust
GLD
|
+$22.4M |
Top Sells
| 1 |
CEO
CNOOC Limited
CEO
|
+$28.6M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$7.94M |
| 3 |
Halliburton
HAL
|
+$6.29M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$6.05M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$5.89M |
Sector Composition
| 1 | Communication Services | 13.88% |
| 2 | Technology | 12.15% |
| 3 | Healthcare | 10.87% |
| 4 | Energy | 7.31% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
626
DELISTED
Tech Data Corp
TECD
| $233K | 0.01% |
3,243
+1,161
| +56% | +$83.4K |
|
627
Central Garden & Pet Class A
CENTA
$2.14B
| $231K | 0.01% |
13,343
+9,958
| +294% | +$172K |
|
628
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $231K | 0.01% |
5,420
-503
| -8% | -$21.4K |
|
|
OAK
629
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $231K | 0.01% |
5,170
+4,170
| +417% | +$186K |
|
|
BTCM
630
BIT Mining
BTCM
$46M
| $230K | 0.01% |
1,387
+961
| +226% | +$159K |
|
631
EPR Properties
EPR
$4.05B
| $230K | 0.01% |
+2,854
| New | +$230K |
|
632
Jabil
JBL
$22.4B
| $228K | 0.01% |
12,358
+2,241
| +22% | +$41.3K |
|
633
Bank OZK
OZK
$5.92B
| $228K | 0.01% |
6,100
-719
| -11% | -$26.9K |
|
634
Coterra Energy
CTRA
$18.2B
| $228K | 0.01% |
8,887
-7,781
| -47% | -$200K |
|
635
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $228K | 0.01% |
10,562
+5,329
| +102% | +$115K |
|
636
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $227K | 0.01% |
7,413
+7,118
| +2,413% | +$218K |
|
|
NOAH
637
Noah Holdings
NOAH
$787M
| $227K | 0.01% |
+9,452
| New | +$227K |
|
638
Steel Dynamics
STLD
$19.8B
| $227K | 0.01% |
9,286
-7,960
| -46% | -$195K |
|
639
Live Nation Entertainment
LYV
$39.3B
| $226K | 0.01% |
9,635
+4,535
| +89% | +$106K |
|
640
Biglari Holdings Class B
BH
$975M
| $225K | 0.01% |
840
| – | – |
|
641
Eastman Chemical
EMN
$7.91B
| $225K | 0.01% |
3,326
+2,915
| +709% | +$197K |
|
|
AXLL
642
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $225K | 0.01% |
+6,930
| New | +$225K |
|
643
iShares MSCI South Korea ETF
EWY
$5.26B
| $224K | 0.01% |
4,309
-2,348
| -35% | -$122K |
|
644
Lennar Class B
LEN.B
$35.4B
| $224K | 0.01% |
6,477
-772
| -11% | -$26.7K |
|
645
Pultegroup
PHM
$27.9B
| $224K | 0.01% |
11,522
-15,853
| -58% | -$308K |
|
646
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $224K | 0.01% |
1,812
| – | – |
|
647
Exxon Mobil
XOM
$468B
| $224K | 0.01% |
2,400
-22,758
| -90% | -$2.12M |
|
|
TIF
648
DELISTED
Tiffany & Co.
TIF
| $224K | 0.01% |
3,700
-600
| -14% | -$36.3K |
|
649
Core Laboratories
CLB
$582M
| $222K | 0.01% |
1,795
-168
| -9% | -$20.8K |
|
650
Wheaton Precious Metals
WPM
$48.1B
| $222K | 0.01% |
9,473
+8,828
| +1,369% | +$207K |
|