CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+1.4%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$500M
(+31%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
24.8%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
3,875
New
597
Increased
1,046
Reduced
1,004
Closed
478
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$241M |
| 2 |
Amazon
AMZN
|
+$45M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$39.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$24.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$21.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$70.8M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$28.7M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$16.9M |
| 4 |
Bank of America
BAC
|
+$16.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$16.1M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Communication Services | 10.45% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Healthcare | 8.29% |
| 5 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAMP
876
DELISTED
CalAmp Corp.
CAMP
| $189K | 0.01% |
569
-755
| -57% | -$251K |
|
|
EVEP
877
DELISTED
EV Energy Partners, L.P.
EVEP
| $189K | 0.01% |
90,513
+34,974
| +63% | +$73K |
|
878
TTM Technologies
TTMI
$4.99B
| $188K | 0.01% |
+13,798
| New | +$188K |
|
|
IPHI
879
DELISTED
INPHI CORPORATION
IPHI
| $188K | 0.01% |
4,221
+1,248
| +42% | +$55.6K |
|
880
Take-Two Interactive
TTWO
$45.5B
| $186K | 0.01% |
3,792
-7,046
| -65% | -$346K |
|
881
Vanguard Value ETF
VTV
$146B
| $186K | 0.01% |
2,009
+2,004
| +40,080% | +$186K |
|
|
TSG
882
DELISTED
The Stars Group Inc.
TSG
| $186K | 0.01% |
13,185
+6,212
| +89% | +$87.6K |
|
883
iShares Select Dividend ETF
DVY
$20.9B
| $184K | 0.01% |
+2,083
| New | +$184K |
|
884
RingCentral
RNG
$2.83B
| $184K | 0.01% |
8,963
-4,383
| -33% | -$90K |
|
|
XEC
885
DELISTED
CIMAREX ENERGY CO
XEC
| $184K | 0.01% |
1,356
-1,125
| -45% | -$153K |
|
886
American Eagle Outfitters
AEO
$3.4B
| $183K | 0.01% |
+12,106
| New | +$183K |
|
887
ICU Medical
ICUI
$3.33B
| $183K | 0.01% |
1,244
+657
| +112% | +$96.6K |
|
888
Stratasys
SSYS
$838M
| $183K | 0.01% |
11,106
+10,348
| +1,365% | +$171K |
|
889
Huntsman Corp
HUN
$1.94B
| $180K | 0.01% |
9,454
+7,180
| +316% | +$137K |
|
890
SBA Communications
SBAC
$21.4B
| $180K | 0.01% |
1,749
+602
| +52% | +$62K |
|
|
LORL
891
DELISTED
Loral Space and Communications, Inc.
LORL
| $180K | 0.01% |
4,399
-5,581
| -56% | -$228K |
|
892
NNN REIT
NNN
$8.17B
| $179K | 0.01% |
+4,058
| New | +$179K |
|
893
Synovus
SNV
$7.19B
| $179K | 0.01% |
+4,375
| New | +$179K |
|
894
Texas Roadhouse
TXRH
$11.1B
| $179K | 0.01% |
3,731
-2,493
| -40% | -$120K |
|
|
YRD
895
Yiren Digital
YRD
$518M
| $179K | 0.01% |
8,645
+7,445
| +620% | +$154K |
|
896
Hillenbrand
HI
$1.81B
| $179K | 0.01% |
4,678
+1,300
| +38% | +$49.7K |
|
897
Pan American Silver
PAAS
$15.5B
| $178K | 0.01% |
11,841
-1,541
| -12% | -$23.2K |
|
898
Tyson Foods
TSN
$20B
| $178K | 0.01% |
2,900
-13,366
| -82% | -$820K |
|
899
Unum
UNM
$12.8B
| $178K | 0.01% |
+4,064
| New | +$178K |
|
|
PRTK
900
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $178K | 0.01% |
11,563
-5,200
| -31% | -$80K |
|