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 | |
|---|---|---|---|---|---|---|
1001
LendingClub
LC
$1.92B
| $148K | 0.01% |
5,670
+47
| +0.8% | +$1.23K |
|
1002
Seres Therapeutics
MCRB
$154M
| $148K | 0.01% |
750
+683
| +1,019% | +$135K |
|
|
LL
1003
DELISTED
LL Flooring Holdings, Inc.
LL
| $148K | 0.01% |
9,444
-17,974
| -66% | -$282K |
|
|
CMCM
1004
Cheetah Mobile
CMCM
$226M
| $147K | 0.01% |
3,085
+241
| +8% | +$11.5K |
|
1005
Owens Corning
OC
$13.2B
| $147K | 0.01% |
2,860
+1,333
| +87% | +$68.5K |
|
1006
Delek Logistics
DKL
$2.35B
| $146K | 0.01% |
5,133
+4,543
| +770% | +$129K |
|
1007
H&R Block
HRB
$6.73B
| $146K | 0.01% |
6,360
-372
| -6% | -$8.54K |
|
1008
Tetra Tech
TTEK
$9.51B
| $146K | 0.01% |
+16,925
| New | +$146K |
|
|
RESI
1009
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $146K | 0.01% |
+13,265
| New | +$146K |
|
1010
Comcast
CMCSA
$123B
| $145K | 0.01% |
+4,206
| New | +$145K |
|
1011
Culp
CULP
$59.2M
| $145K | 0.01% |
3,919
-1,146
| -23% | -$42.4K |
|
|
BPL
1012
DELISTED
Buckeye Partners, L.P.
BPL
| $145K | 0.01% |
2,203
-2,543
| -54% | -$167K |
|
|
DYN
1013
DELISTED
Dynegy, Inc.
DYN
| $145K | 0.01% |
17,225
-17,524
| -50% | -$148K |
|
1014
Patrick Industries
PATK
$3.72B
| $144K | 0.01% |
4,253
-6,075
| -59% | -$206K |
|
1015
First Solar
FSLR
$21.8B
| $143K | 0.01% |
4,477
+570
| +15% | +$18.2K |
|
1016
Stellantis
STLA
$27.6B
| $143K | 0.01% |
15,747
-16,260
| -51% | -$148K |
|
1017
TherapeuticsMD
TXMD
$12.7M
| $143K | 0.01% |
497
+496
| +49,600% | +$143K |
|
|
CCEC
1018
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $143K | 0.01% |
6,429
+204
| +3% | +$4.54K |
|
|
LHO
1019
DELISTED
LaSalle Hotel Properties
LHO
| $143K | 0.01% |
4,715
-4,417
| -48% | -$134K |
|
|
BBG
1020
DELISTED
Bill Barrett Corp
BBG
| $143K | 0.01% |
20,575
+9,541
| +86% | +$66.3K |
|
|
SIGM
1021
DELISTED
Sigma Designs Inc
SIGM
| $142K | 0.01% |
23,699
+19,691
| +491% | +$118K |
|
1022
Cass Information Systems
CASS
$562M
| $141K | 0.01% |
2,546
+2,543
| +84,767% | +$141K |
|
1023
NextEra Energy, Inc.
NEE
$147B
| $141K | 0.01% |
+4,752
| New | +$141K |
|
|
WUBA
1024
DELISTED
58.COM INC
WUBA
| $141K | 0.01% |
5,046
-3,177
| -39% | -$88.8K |
|
1025
Hershey
HSY
$37.6B
| $140K | 0.01% |
1,355
-1,545
| -53% | -$160K |
|