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 | |
|---|---|---|---|---|---|---|
|
CBPO
851
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $194K | 0.01% |
1,944
-68,902
| -97% | -$6.88M |
|
|
CZR
852
DELISTED
Caesars Entertainment Corporation
CZR
| $194K | 0.01% |
20,400
+2,200
| +12% | +$20.9K |
|
853
Argan
AGX
$3.2B
| $192K | 0.01% |
+2,916
| New | +$192K |
|
854
Axon Enterprise
AXON
$59.4B
| $192K | 0.01% |
8,453
+7,400
| +703% | +$168K |
|
855
CyberArk
CYBR
$23.6B
| $192K | 0.01% |
3,776
-9,123
| -71% | -$464K |
|
856
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $192K | 0.01% |
+3,720
| New | +$192K |
|
857
ProShares UltraPro Short QQQ
SQQQ
$2.2B
| $192K | 0.01% |
10
+9
| +900% | +$173K |
|
858
Brookdale Senior Living
BKD
$1.77B
| $190K | 0.01% |
14,203
+6,054
| +74% | +$81K |
|
859
Sealed Air
SEE
$4.98B
| $190K | 0.01% |
4,374
+3,521
| +413% | +$153K |
|
860
Kraft Heinz
KHC
$31B
| $189K | 0.01% |
2,090
-10,504
| -83% | -$950K |
|
861
Pure Storage
PSTG
$27.2B
| $189K | 0.01% |
19,274
-6,351
| -25% | -$62.3K |
|
|
XOG
862
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $189K | 0.01% |
+10,215
| New | +$189K |
|
|
AHGP
863
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $189K | 0.01% |
6,892
-40,727
| -86% | -$1.12M |
|
864
Energizer
ENR
$2.01B
| $188K | 0.01% |
3,390
+3,266
| +2,634% | +$181K |
|
865
Saic
SAIC
$4.92B
| $188K | 0.01% |
2,531
+1,759
| +228% | +$131K |
|
866
S&P Global
SPGI
$167B
| $188K | 0.01% |
1,443
+629
| +77% | +$81.9K |
|
|
VRTU
867
DELISTED
Virtusa Corporation
VRTU
| $188K | 0.01% |
6,248
+5,478
| +711% | +$165K |
|
868
Ocular Therapeutix
OCUL
$2.24B
| $187K | 0.01% |
20,247
-16,297
| -45% | -$151K |
|
869
ServiceNow
NOW
$193B
| $186K | 0.01% |
2,128
+1,298
| +156% | +$113K |
|
870
Sabra Healthcare REIT
SBRA
$4.58B
| $186K | 0.01% |
6,665
+6,233
| +1,443% | +$174K |
|
871
SPDR S&P Biotech ETF
XBI
$5.45B
| $186K | 0.01% |
2,687
-4,387
| -62% | -$304K |
|
|
TLGT
872
DELISTED
Teligent, Inc
TLGT
| $186K | 0.01% |
2,392
+1,659
| +226% | +$129K |
|
873
Omnicom Group
OMC
$15B
| $185K | 0.01% |
+2,151
| New | +$185K |
|
874
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $184K | 0.01% |
7,357
-3,073
| -29% | -$76.9K |
|
875
Nucor
NUE
$32.7B
| $183K | 0.01% |
+3,078
| New | +$183K |
|