CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+6.26%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$207M
(+15%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
3,903
New
518
Increased
985
Reduced
1,002
Closed
586
Top Buys
| 1 |
Procter & Gamble
PG
|
+$85.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$58.2M |
| 3 |
SPDR Gold Trust
GLD
|
+$27.5M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$15.2M |
| 5 |
Chevron
CVX
|
+$14.6M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$68.2M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$50.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$21.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16M |
| 5 |
Energy Transfer Partners
ET
|
+$10M |
Sector Composition
| 1 | Communication Services | 12.17% |
| 2 | Technology | 11.73% |
| 3 | Healthcare | 11.4% |
| 4 | Energy | 9.18% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACOR
801
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $190K | 0.01% |
76
+51
| +204% | +$128K |
|
|
CUDA
802
DELISTED
Barracuda Networks, Inc.
CUDA
| $190K | 0.01% |
7,486
-108,879
| -94% | -$2.76M |
|
803
Quest Diagnostics
DGX
$20.6B
| $189K | 0.01% |
+2,238
| New | +$189K |
|
804
VanEck Retail ETF
RTH
$264M
| $189K | 0.01% |
2,425
-1,865
| -43% | -$145K |
|
|
WW
805
DELISTED
WW International
WW
| $189K | 0.01% |
18,358
+17,550
| +2,172% | +$181K |
|
|
WMC
806
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $188K | 0.01% |
+1,810
| New | +$188K |
|
|
IDTI
807
DELISTED
Integrated Device Technology I
IDTI
| $188K | 0.01% |
8,168
-3,990
| -33% | -$91.8K |
|
808
Verisk Analytics
VRSK
$37.2B
| $188K | 0.01% |
2,315
-2,913
| -56% | -$237K |
|
809
Align Technology
ALGN
$9.84B
| $187K | 0.01% |
2,000
+1,061
| +113% | +$99.2K |
|
810
Melco Resorts & Entertainment
MLCO
$3.88B
| $186K | 0.01% |
11,605
+5,232
| +82% | +$83.9K |
|
811
Smith & Nephew
SNN
$16.7B
| $186K | 0.01% |
5,686
+3,086
| +119% | +$101K |
|
812
Martin Midstream Partners
MMLP
$125M
| $185K | 0.01% |
9,254
-3,164
| -25% | -$63.3K |
|
813
VEON
VEON
$3.71B
| $185K | 0.01% |
2,136
+1,790
| +517% | +$155K |
|
814
Workday
WDAY
$60.5B
| $185K | 0.01% |
2,023
+1,367
| +208% | +$125K |
|
815
S&P Global
SPGI
$168B
| $184K | 0.01% |
1,459
+196
| +16% | +$24.7K |
|
816
Vanguard Growth ETF
VUG
$189B
| $184K | 0.01% |
1,643
-700
| -30% | -$78.4K |
|
|
OAK
817
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $184K | 0.01% |
4,341
-829
| -16% | -$35.1K |
|
|
HRG
818
DELISTED
HRG Group, Inc.
HRG
| $184K | 0.01% |
11,740
-6,900
| -37% | -$108K |
|
819
Crawford & Co Class A
CRD.A
$542M
| $183K | 0.01% |
20,464
+11,063
| +118% | +$98.9K |
|
820
Danaher
DHR
$140B
| $183K | 0.01% |
2,642
-2,617
| -50% | -$181K |
|
821
Keurig Dr Pepper
KDP
$37.4B
| $182K | 0.01% |
+2,000
| New | +$182K |
|
822
Korn Ferry
KFY
$3.93B
| $182K | 0.01% |
8,674
+7,393
| +577% | +$155K |
|
|
PEGI
823
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $182K | 0.01% |
8,134
-2,525
| -24% | -$56.5K |
|
824
3D Systems Corporation
DDD
$289M
| $181K | 0.01% |
10,100
| – | – |
|
825
Elevance Health
ELV
$70.9B
| $181K | 0.01% |
1,445
-1,709
| -54% | -$214K |
|