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 | |
|---|---|---|---|---|---|---|
1101
iShares MSCI Chile ETF
ECH
$717M
| $121K | ﹤0.01% |
3,258
-2,610
| -44% | -$96.9K |
|
1102
Guidewire Software
GWRE
$21.2B
| $121K | ﹤0.01% |
2,455
+2,028
| +475% | +$100K |
|
1103
Invesco California Value Municipal Income Trust
VCV
$506M
| $121K | ﹤0.01% |
10,000
+200
| +2% | +$2.42K |
|
|
VCRA
1104
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $120K | ﹤0.01% |
+6,518
| New | +$120K |
|
|
RDC
1105
DELISTED
Rowan Companies Plc
RDC
| $120K | ﹤0.01% |
6,378
-12,854
| -67% | -$242K |
|
|
CLNY
1106
DELISTED
Colony Capital, Inc.
CLNY
| $120K | ﹤0.01% |
5,974
-240
| -4% | -$4.82K |
|
1107
Central Garden & Pet
CENT
$2.25B
| $119K | ﹤0.01% |
4,498
+3,167
| +238% | +$83.8K |
|
1108
iShares US Medical Devices ETF
IHI
$4.27B
| $119K | ﹤0.01% |
+5,400
| New | +$119K |
|
1109
MakeMyTrip
MMYT
$9.35B
| $119K | ﹤0.01% |
5,383
+3,189
| +145% | +$70.5K |
|
1110
WPP
WPP
$5.85B
| $119K | ﹤0.01% |
1,079
+678
| +169% | +$74.8K |
|
1111
eBay
EBAY
$41.1B
| $118K | ﹤0.01% |
4,000
| – | – |
|
1112
StoneX
SNEX
$5.12B
| $118K | ﹤0.01% |
6,734
+1,842
| +38% | +$32.3K |
|
1113
Nordson
NDSN
$12.6B
| $116K | ﹤0.01% |
+1,040
| New | +$116K |
|
|
CHUY
1114
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $116K | ﹤0.01% |
3,593
-1,809
| -33% | -$58.4K |
|
|
IPXL
1115
DELISTED
Impax Laboratories, Inc.
IPXL
| $116K | ﹤0.01% |
8,829
+7,800
| +758% | +$102K |
|
1116
Cardinal Health
CAH
$36.4B
| $115K | ﹤0.01% |
+1,610
| New | +$115K |
|
1117
DXP Enterprises
DXPE
$1.87B
| $115K | ﹤0.01% |
+3,313
| New | +$115K |
|
1118
IPG Photonics
IPGP
$3.4B
| $115K | ﹤0.01% |
1,174
+6
| +0.5% | +$588 |
|
1119
Nu Skin
NUS
$591M
| $115K | ﹤0.01% |
2,417
+2,048
| +555% | +$97.4K |
|
1120
Vince Holding
VNCE
$35.2M
| $115K | ﹤0.01% |
+2,845
| New | +$115K |
|
1121
Artivion
AORT
$1.92B
| $114K | ﹤0.01% |
5,970
-1,700
| -22% | -$32.5K |
|
|
CHY
1122
Calamos Convertible and High Income Fund
CHY
$888M
| $114K | ﹤0.01% |
10,900
| – | – |
|
1123
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $114K | ﹤0.01% |
+1,876
| New | +$114K |
|
|
TTM
1124
DELISTED
Tata Motors Limited
TTM
| $114K | ﹤0.01% |
3,334
+1,872
| +128% | +$64K |
|
|
CTXS
1125
DELISTED
Citrix Systems Inc
CTXS
| $114K | ﹤0.01% |
+1,610
| New | +$114K |
|