CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+3.81%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$2.09B
AUM Growth
-$53.4M
(-2.5%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
3,631
New
414
Increased
758
Reduced
1,171
Closed
737
Top Buys
| 1 |
Amazon
AMZN
|
+$345M |
| 2 |
Apple
AAPL
|
+$39.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$32.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$24.6M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$21.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$112M |
| 2 |
NVIDIA
NVDA
|
+$38.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$34.8M |
| 4 |
SPDR Gold Trust
GLD
|
+$32.4M |
| 5 |
Biogen
BIIB
|
+$22.8M |
Sector Composition
| 1 | Consumer Discretionary | 28.97% |
| 2 | Technology | 12.14% |
| 3 | Healthcare | 6.41% |
| 4 | Communication Services | 6.36% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Cytokinetics
CYTK
$6.16B
| $147K | 0.01% |
10,181
+6,163
| +153% | +$89K |
|
852
Fabrinet
FN
$13.2B
| $147K | 0.01% |
3,986
-5,619
| -59% | -$207K |
|
853
Associated Banc-Corp
ASB
$4.4B
| $145K | 0.01% |
+6,000
| New | +$145K |
|
854
PNC Financial Services
PNC
$80.2B
| $145K | 0.01% |
1,081
-3,064
| -74% | -$411K |
|
|
NTP
855
DELISTED
Nam Tai Property Inc.
NTP
| $145K | 0.01% |
13,368
+12,319
| +1,174% | +$134K |
|
856
iShares MSCI Canada ETF
EWC
$3.24B
| $144K | 0.01% |
4,980
-380
| -7% | -$11K |
|
857
Insmed
INSM
$31.1B
| $144K | 0.01% |
4,639
+3,139
| +209% | +$97.4K |
|
858
Crane NXT
CXT
$3.54B
| $144K | 0.01% |
+5,194
| New | +$144K |
|
859
Credicorp
BAP
$20.9B
| $143K | 0.01% |
+700
| New | +$143K |
|
860
Green Plains
GPRE
$662M
| $143K | 0.01% |
7,122
-11,932
| -63% | -$240K |
|
|
MSCC
861
DELISTED
Microsemi Corp
MSCC
| $143K | 0.01% |
2,797
-6,630
| -70% | -$339K |
|
862
Usana Health Sciences
USNA
$565M
| $142K | 0.01% |
2,469
+2,268
| +1,128% | +$130K |
|
|
CDK
863
DELISTED
CDK Global, Inc.
CDK
| $142K | 0.01% |
2,252
-526
| -19% | -$33.2K |
|
|
SYNT
864
DELISTED
Syntel Inc
SYNT
| $142K | 0.01% |
7,259
-19,226
| -73% | -$376K |
|
865
AngioDynamics
ANGO
$447M
| $141K | 0.01% |
8,275
+7,539
| +1,024% | +$128K |
|
|
MTBL
866
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $141K | 0.01% |
52,803
-31,084
| -37% | -$83K |
|
|
ICPT
867
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $141K | 0.01% |
2,445
-3,756
| -61% | -$217K |
|
|
EVHC
868
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $141K | 0.01% |
3,137
+151
| +5% | +$6.79K |
|
|
CYS
869
DELISTED
CYS Investments Inc.
CYS
| $141K | 0.01% |
16,397
+6,676
| +69% | +$57.4K |
|
870
CF Industries
CF
$13.7B
| $140K | 0.01% |
4,000
-6,437
| -62% | -$225K |
|
871
Dillards
DDS
$9.03B
| $140K | 0.01% |
+2,500
| New | +$140K |
|
|
MANT
872
DELISTED
Mantech International Corp
MANT
| $140K | 0.01% |
3,189
+3,000
| +1,587% | +$132K |
|
|
RPAI
873
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $140K | 0.01% |
+10,713
| New | +$140K |
|
874
Coterra Energy
CTRA
$18.2B
| $139K | 0.01% |
5,221
-17,573
| -77% | -$468K |
|
|
NUAN
875
DELISTED
Nuance Communications, Inc.
NUAN
| $139K | 0.01% |
10,259
-31,014
| -75% | -$420K |
|