CG
Cutler Group Portfolio holdings
AUM $198M
1-Year Return
27.33%
This Quarter Return
+1.13%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$875M
AUM Growth
-$1.08B
(-55%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-131.58%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
2,955
New
399
Increased
548
Reduced
744
Closed
710
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$19.5M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$18.9M |
| 3 |
Goldman Sachs
GS
|
+$10.3M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$9.66M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.99M |
Top Sells
| 1 |
Amazon
AMZN
|
+$382M |
| 2 |
Apple
AAPL
|
+$160M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$101M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$55M |
| 5 |
Booking.com
BKNG
|
+$48.2M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Consumer Discretionary | 12.94% |
| 3 | Communication Services | 12.27% |
| 4 | Financials | 7.86% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Nasdaq
NDAQ
$53.3B
| $35K | ﹤0.01% |
1,227
+927
| +309% | +$26.4K |
|
1052
SEI Investments
SEIC
$10.7B
| $35K | ﹤0.01% |
+476
| New | +$35K |
|
1053
World Kinect Corp
WKC
$1.41B
| $35K | ﹤0.01% |
1,438
+1,241
| +630% | +$30.2K |
|
|
ORBC
1054
DELISTED
ORBCOMM, Inc.
ORBC
| $35K | ﹤0.01% |
3,767
-800
| -18% | -$7.43K |
|
1055
E.W. Scripps
SSP
$248M
| $34K | ﹤0.01% |
2,885
-7,697
| -73% | -$90.7K |
|
1056
Usana Health Sciences
USNA
$547M
| $34K | ﹤0.01% |
+400
| New | +$34K |
|
1057
V2X
VVX
$1.71B
| $34K | ﹤0.01% |
939
-322
| -26% | -$11.7K |
|
|
CERN
1058
DELISTED
Cerner Corp
CERN
| $34K | ﹤0.01% |
+600
| New | +$34K |
|
|
SPN
1059
DELISTED
Superior Energy Services, Inc.
SPN
| $34K | ﹤0.01% |
4,140
+3,603
| +671% | +$29.6K |
|
1060
Diana Shipping
DSX
$226M
| $33K | ﹤0.01% |
12,973
+10,799
| +497% | +$27.5K |
|
1061
Eastman Chemical
EMN
$7.48B
| $33K | ﹤0.01% |
318
+159
| +100% | +$16.5K |
|
1062
NGL Energy Partners
NGL
$735M
| $33K | ﹤0.01% |
+3,075
| New | +$33K |
|
|
STKL
1063
SunOpta
STKL
$758M
| $33K | ﹤0.01% |
4,699
+4,600
| +4,646% | +$32.3K |
|
1064
Upbound Group
UPBD
$1.57B
| $33K | ﹤0.01% |
3,906
-7,932
| -67% | -$67K |
|
1065
VEON
VEON
$3.67B
| $33K | ﹤0.01% |
504
+294
| +140% | +$19.3K |
|
|
RVNC
1066
DELISTED
Revance Therapeutics, Inc.
RVNC
| $33K | ﹤0.01% |
1,100
-1,500
| -58% | -$45K |
|
|
LCI
1067
DELISTED
Lannett Company, Inc.
LCI
| $33K | ﹤0.01% |
516
-659
| -56% | -$42.1K |
|
|
FPRX
1068
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $33K | ﹤0.01% |
1,951
-3,673
| -65% | -$62.1K |
|
|
JO
1069
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $33K | ﹤0.01% |
2,328
-18,510
| -89% | -$262K |
|
1070
AerCap
AER
$21.4B
| $32K | ﹤0.01% |
631
-6,480
| -91% | -$329K |
|
1071
Brixmor Property Group
BRX
$8.59B
| $32K | ﹤0.01% |
+2,103
| New | +$32K |
|
1072
Corbus Pharmaceuticals
CRBP
$115M
| $32K | ﹤0.01% |
180
-232
| -56% | -$41.2K |
|
1073
Rayonier Advanced Materials
RYAM
$438M
| $32K | ﹤0.01% |
1,508
-1,545
| -51% | -$32.8K |
|
1074
WESCO International
WCC
$10.4B
| $32K | ﹤0.01% |
522
-968
| -65% | -$59.3K |
|
|
FLOW
1075
DELISTED
SPX FLOW, Inc.
FLOW
| $32K | ﹤0.01% |
662
+536
| +425% | +$25.9K |
|