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 | |
|---|---|---|---|---|---|---|
901
Cerus
CERS
$240M
| $151K | 0.01% |
24,431
+19,807
| +428% | +$122K |
|
902
Estee Lauder
EL
$31.2B
| $151K | 0.01% |
+1,714
| New | +$151K |
|
903
Aflac
AFL
$58.1B
| $150K | 0.01% |
4,184
-19,972
| -83% | -$716K |
|
904
Culp
CULP
$57.6M
| $150K | 0.01% |
+5,065
| New | +$150K |
|
905
Hasbro
HAS
$11.2B
| $150K | 0.01% |
1,902
+602
| +46% | +$47.5K |
|
|
CHUY
906
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $150K | 0.01% |
+5,402
| New | +$150K |
|
|
APOL
907
DELISTED
Apollo Education Group Inc Class A
APOL
| $150K | 0.01% |
18,973
+12,675
| +201% | +$100K |
|
908
GoPro
GPRO
$316M
| $149K | 0.01% |
8,985
-27,869
| -76% | -$462K |
|
909
Lesaka Technologies
LSAK
$345M
| $149K | 0.01% |
17,508
-11,811
| -40% | -$101K |
|
910
Biglari Holdings Class B
BH
$985M
| $148K | 0.01% |
510
-330
| -39% | -$95.8K |
|
911
Healthcare Services Group
HCSG
$1.2B
| $148K | 0.01% |
3,750
+3,734
| +23,338% | +$147K |
|
912
MarineMax
HZO
$573M
| $148K | 0.01% |
7,071
+4,181
| +145% | +$87.5K |
|
913
Novo Nordisk
NVO
$241B
| $148K | 0.01% |
7,128
+6,128
| +613% | +$127K |
|
914
Molson Coors Class B
TAP
$9.71B
| $148K | 0.01% |
1,352
-6,056
| -82% | -$663K |
|
915
Akebia Therapeutics
AKBA
$793M
| $147K | 0.01% |
16,282
-9,027
| -36% | -$81.5K |
|
916
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $147K | 0.01% |
2,220
-4,218
| -66% | -$279K |
|
917
Sleep Number
SNBR
$234M
| $147K | 0.01% |
6,806
-1,228
| -15% | -$26.5K |
|
|
SNP
918
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $147K | 0.01% |
1,991
-4,256
| -68% | -$314K |
|
919
Heritage Insurance Holdings
HRTG
$741M
| $146K | 0.01% |
+10,181
| New | +$146K |
|
920
Immersion
IMMR
$221M
| $146K | 0.01% |
17,945
-64,881
| -78% | -$528K |
|
921
Barings BDC
BBDC
$995M
| $145K | 0.01% |
7,383
+6,506
| +742% | +$128K |
|
|
JASO
922
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $145K | 0.01% |
24,224
-842
| -3% | -$5.04K |
|
923
EOG Resources
EOG
$65.5B
| $144K | 0.01% |
1,490
-48,537
| -97% | -$4.69M |
|
924
Equinix
EQIX
$78B
| $144K | 0.01% |
+400
| New | +$144K |
|
925
Pembina Pipeline
PBA
$22.7B
| $144K | 0.01% |
4,747
+2,160
| +83% | +$65.5K |
|