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 | |
|---|---|---|---|---|---|---|
|
SBNY
926
DELISTED
Signature Bank
SBNY
| $163K | 0.01% |
+1,100
| New | +$163K |
|
|
FARO
927
DELISTED
Faro Technologies
FARO
| $162K | 0.01% |
4,537
+4,128
| +1,009% | +$147K |
|
|
NVLN
928
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $162K | 0.01% |
15,119
+3,123
| +26% | +$33.5K |
|
929
Crawford & Co Class A
CRD.A
$527M
| $161K | 0.01% |
19,809
-6,429
| -25% | -$52.3K |
|
930
InterDigital
IDCC
$8.33B
| $161K | 0.01% |
1,876
-14,654
| -89% | -$1.26M |
|
931
Live Nation Entertainment
LYV
$40.3B
| $161K | 0.01% |
5,315
+3,329
| +168% | +$101K |
|
|
LFC
932
DELISTED
China Life Insurance Company Ltd.
LFC
| $161K | 0.01% |
10,564
+9,863
| +1,407% | +$150K |
|
933
Hanesbrands
HBI
$2.2B
| $159K | 0.01% |
7,672
-10,827
| -59% | -$224K |
|
934
Boston Beer
SAM
$2.36B
| $159K | 0.01% |
+1,106
| New | +$159K |
|
|
CPN
935
DELISTED
Calpine Corporation
CPN
| $159K | 0.01% |
14,450
-11,759
| -45% | -$129K |
|
|
HEP
936
DELISTED
Holly Energy Partners, L.P.
HEP
| $158K | 0.01% |
+4,442
| New | +$158K |
|
937
Mastercard
MA
$525B
| $157K | 0.01% |
1,400
-3,821
| -73% | -$428K |
|
938
iShares MSCI Turkey ETF
TUR
$160M
| $156K | 0.01% |
4,383
-11,276
| -72% | -$401K |
|
939
United States Natural Gas Fund
UNG
$580M
| $156K | 0.01% |
1,293
-12,758
| -91% | -$1.54M |
|
940
Cleveland-Cliffs
CLF
$5.78B
| $155K | 0.01% |
19,000
-6,933
| -27% | -$56.6K |
|
941
Royal Gold
RGLD
$12.5B
| $155K | 0.01% |
2,226
-4,705
| -68% | -$328K |
|
942
Albemarle
ALB
$8.94B
| $154K | 0.01% |
1,466
+1,390
| +1,829% | +$146K |
|
943
American Axle
AXL
$697M
| $154K | 0.01% |
8,226
+7,126
| +648% | +$133K |
|
944
Cirrus Logic
CRUS
$6B
| $154K | 0.01% |
2,540
-20,268
| -89% | -$1.23M |
|
|
WPG
945
DELISTED
Washington Prime Group Inc.
WPG
| $153K | 0.01% |
1,967
+1,742
| +774% | +$135K |
|
946
AMC Entertainment Holdings
AMC
$1.44B
| $152K | 0.01% |
484
+459
| +1,836% | +$144K |
|
947
iShares MSCI Hong Kong ETF
EWH
$737M
| $152K | 0.01% |
6,841
+5,800
| +557% | +$129K |
|
948
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $152K | 0.01% |
4,723
+4,700
| +20,435% | +$151K |
|
949
Global X SuperDividend ETF
SDIV
$964M
| $152K | 0.01% |
+2,367
| New | +$152K |
|
950
Vital Energy
VTLE
$635M
| $152K | 0.01% |
522
-1,331
| -72% | -$388K |
|