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 | |
|---|---|---|---|---|---|---|
651
NCR Voyix
VYX
$1.79B
| $303K | 0.01% |
+10,830
| New | +$303K |
|
652
ProShares UltraShort QQQ
QID
$276M
| $302K | 0.01% |
199
+187
| +1,558% | +$284K |
|
|
NATI
653
DELISTED
National Instruments Corp
NATI
| $300K | 0.01% |
+9,235
| New | +$300K |
|
|
ALJ
654
DELISTED
Alon U S A Energy Inc
ALJ
| $300K | 0.01% |
24,683
+879
| +4% | +$10.7K |
|
655
Lazard
LAZ
$5.36B
| $299K | 0.01% |
6,517
-9,100
| -58% | -$418K |
|
656
Wabtec
WAB
$32.6B
| $299K | 0.01% |
3,835
+2,293
| +149% | +$179K |
|
657
Graphic Packaging
GPK
$6.16B
| $297K | 0.01% |
23,145
+19,647
| +562% | +$252K |
|
|
EXPR
658
DELISTED
Express, Inc.
EXPR
| $297K | 0.01% |
1,633
-653
| -29% | -$119K |
|
659
Banco Santander
SAN
$149B
| $296K | 0.01% |
50,984
-29,190
| -36% | -$169K |
|
660
Comerica
CMA
$8.95B
| $294K | 0.01% |
4,300
+200
| +5% | +$13.7K |
|
661
Deere & Co
DE
$128B
| $294K | 0.01% |
2,701
+2,389
| +766% | +$260K |
|
|
TIME
662
DELISTED
Time Inc.
TIME
| $294K | 0.01% |
15,196
+14,667
| +2,773% | +$284K |
|
663
Vipshop
VIPS
$9.06B
| $293K | 0.01% |
22,013
-17,050
| -44% | -$227K |
|
|
EVHC
664
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $293K | 0.01% |
4,789
-9,198
| -66% | -$563K |
|
|
BBL
665
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $293K | 0.01% |
9,438
+5,808
| +160% | +$180K |
|
666
Markel Group
MKL
$24.7B
| $292K | 0.01% |
300
| – | – |
|
667
3D Systems Corporation
DDD
$290M
| $291K | 0.01% |
19,500
+9,400
| +93% | +$140K |
|
|
CAFD
668
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $291K | 0.01% |
21,505
-650
| -3% | -$8.8K |
|
669
MSCI
MSCI
$44.9B
| $290K | 0.01% |
2,987
+2,143
| +254% | +$208K |
|
670
Texas Capital Bancshares
TCBI
$3.95B
| $289K | 0.01% |
3,466
+3,163
| +1,044% | +$264K |
|
671
Tenaris
TS
$18.7B
| $289K | 0.01% |
8,470
+2,609
| +45% | +$89K |
|
672
Broadridge
BR
$29.7B
| $288K | 0.01% |
4,253
+2,237
| +111% | +$151K |
|
673
Hyatt Hotels
H
$13.9B
| $287K | 0.01% |
5,321
+4,670
| +717% | +$252K |
|
674
National Storage Affiliates Trust
NSA
$2.48B
| $287K | 0.01% |
+12,039
| New | +$287K |
|
675
Stellantis
STLA
$27.5B
| $287K | 0.01% |
26,392
+10,645
| +68% | +$116K |
|