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 | |
|---|---|---|---|---|---|---|
851
AAR Corp
AIR
$2.71B
| $170K | 0.01% |
+5,439
| New | +$170K |
|
852
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$29.1M
| $170K | 0.01% |
4,905
-1,933
| -28% | -$67K |
|
853
Sensata Technologies
ST
$4.69B
| $170K | 0.01% |
4,406
-961
| -18% | -$37.1K |
|
854
Synaptics
SYNA
$2.76B
| $170K | 0.01% |
2,913
-6,677
| -70% | -$390K |
|
|
VNET
855
VNET Group
VNET
$2.45B
| $170K | 0.01% |
21,389
+7,600
| +55% | +$60.4K |
|
|
MB
856
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $170K | 0.01% |
8,658
+7,979
| +1,175% | +$157K |
|
857
Jones Lang LaSalle
JLL
$14.9B
| $169K | 0.01% |
1,491
+1,191
| +397% | +$135K |
|
858
Bank OZK
OZK
$5.91B
| $169K | 0.01% |
4,414
-1,686
| -28% | -$64.6K |
|
859
Lazard
LAZ
$5.35B
| $168K | 0.01% |
4,643
-7,961
| -63% | -$288K |
|
860
Rocket Pharmaceuticals
RCKT
$354M
| $168K | 0.01% |
4,439
+4,314
| +3,451% | +$163K |
|
861
Tapestry
TPR
$22.2B
| $168K | 0.01% |
4,599
+1,079
| +31% | +$39.4K |
|
862
Zions Bancorporation
ZION
$8.6B
| $167K | 0.01% |
5,406
-8,081
| -60% | -$250K |
|
|
SPNC
863
DELISTED
Spectranetics Corp
SPNC
| $167K | 0.01% |
+6,671
| New | +$167K |
|
|
ALDR
864
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $166K | 0.01% |
5,072
-3,019
| -37% | -$98.8K |
|
|
TGP
865
DELISTED
Teekay LNG Partners L.P.
TGP
| $165K | 0.01% |
10,970
+9,521
| +657% | +$143K |
|
866
Vulcan Materials
VMC
$39.9B
| $165K | 0.01% |
1,456
+805
| +124% | +$91.2K |
|
867
Crocs
CROX
$4.42B
| $164K | 0.01% |
19,795
+19,647
| +13,275% | +$163K |
|
868
Suburban Propane Partners
SPH
$1.22B
| $164K | 0.01% |
4,954
-16,807
| -77% | -$556K |
|
869
Veeva Systems
VEEV
$45.8B
| $164K | 0.01% |
3,996
+1,916
| +92% | +$78.6K |
|
|
LCI
870
DELISTED
Lannett Company, Inc.
LCI
| $164K | 0.01% |
1,550
-332
| -18% | -$35.1K |
|
871
ProShares Ultra Energy
DIG
$72.2M
| $163K | 0.01% |
3,404
+1,675
| +97% | +$80.2K |
|
872
MACOM Technology Solutions
MTSI
$9.76B
| $163K | 0.01% |
+3,853
| New | +$163K |
|
|
JOY
873
DELISTED
Joy Global Inc
JOY
| $163K | 0.01% |
5,902
+10
| +0.2% | +$276 |
|
874
Deere & Co
DE
$129B
| $162K | 0.01% |
1,900
-4,709
| -71% | -$402K |
|
875
AngloGold Ashanti
AU
$33.1B
| $161K | 0.01% |
10,139
-818
| -7% | -$13K |
|