CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+7.01%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$131M
(+14%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
2,540
New
400
Increased
549
Reduced
529
Closed
455
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$51.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$21.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$18.5M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$13.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$30.5M |
| 2 |
Microsoft
MSFT
|
+$18.3M |
| 3 |
SPDR Gold Trust
GLD
|
+$13.6M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$10.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$10M |
Sector Composition
| 1 | Communication Services | 16.82% |
| 2 | Technology | 14.22% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 6.25% |
| 5 | Energy | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
UGI
UGI
$7.38B
| $68K | ﹤0.01% |
1,241
| – | – |
|
|
CSOD
852
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $68K | ﹤0.01% |
1,200
+1,100
| +1,100% | +$62.3K |
|
|
CBM
853
DELISTED
Cambrex Corporation
CBM
| $68K | ﹤0.01% |
1,002
+935
| +1,396% | +$63.5K |
|
854
Intrepid Potash
IPI
$392M
| $67K | ﹤0.01% |
+1,880
| New | +$67K |
|
855
Spectrum Brands
SPB
$1.3B
| $67K | ﹤0.01% |
900
-3,732
| -81% | -$278K |
|
|
REV
856
DELISTED
Revlon, Inc.
REV
| $67K | ﹤0.01% |
3,021
+2,957
| +4,620% | +$65.6K |
|
857
Fossil Group
FOSL
$159M
| $66K | ﹤0.01% |
2,863
+1,763
| +160% | +$40.6K |
|
858
POSCO
PKX
$15.5B
| $66K | ﹤0.01% |
1,000
-1,452
| -59% | -$95.8K |
|
|
AUD
859
DELISTED
Audacy, Inc.
AUD
| $66K | ﹤0.01% |
8,459
-27,274
| -76% | -$213K |
|
|
MDR
860
DELISTED
McDermott International
MDR
| $66K | ﹤0.01% |
3,598
+1,129
| +46% | +$20.7K |
|
|
MDSO
861
DELISTED
Medidata Solutions, Inc.
MDSO
| $65K | ﹤0.01% |
+891
| New | +$65K |
|
|
NXGN
862
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $64K | ﹤0.01% |
3,196
+274
| +9% | +$5.49K |
|
863
Franklin Resources
BEN
$12.6B
| $64K | ﹤0.01% |
2,109
+445
| +27% | +$13.5K |
|
|
NSTG
864
DELISTED
NanoString Technologies, Inc.
NSTG
| $64K | ﹤0.01% |
3,600
+2,100
| +140% | +$37.3K |
|
865
Coherent
COHR
$16.1B
| $63K | ﹤0.01% |
+1,341
| New | +$63K |
|
866
Gildan
GIL
$8.08B
| $63K | ﹤0.01% |
+2,092
| New | +$63K |
|
867
Kirby Corp
KEX
$4.85B
| $63K | ﹤0.01% |
+773
| New | +$63K |
|
868
Tower Semiconductor
TSEM
$7.57B
| $63K | ﹤0.01% |
2,918
+2,622
| +886% | +$56.6K |
|
869
Cullen/Frost Bankers
CFR
$8.11B
| $62K | ﹤0.01% |
+600
| New | +$62K |
|
|
FAX
870
abrdn Asia-Pacific Income Fund
FAX
$683M
| $62K | ﹤0.01% |
2,500
| – | – |
|
871
Chart Industries
GTLS
$8.95B
| $62K | ﹤0.01% |
+792
| New | +$62K |
|
872
Logitech
LOGI
$16B
| $62K | ﹤0.01% |
1,400
-4,108
| -75% | -$182K |
|
873
NOV
NOV
$4.85B
| $62K | ﹤0.01% |
1,441
-3,148
| -69% | -$135K |
|
|
CDK
874
DELISTED
CDK Global, Inc.
CDK
| $62K | ﹤0.01% |
994
-6,206
| -86% | -$387K |
|
875
AGCO
AGCO
$8.02B
| $61K | ﹤0.01% |
1,011
+500
| +98% | +$30.2K |
|