CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+5.95%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$220M
(+11%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
3,785
New
524
Increased
1,013
Reduced
1,060
Closed
566
Top Buys
| 1 |
Amazon
AMZN
|
+$126M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$86.7M |
| 3 |
NVIDIA
NVDA
|
+$33M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$30.5M |
| 5 |
Biogen
BIIB
|
+$24.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$76.4M |
| 2 |
Apple
AAPL
|
+$75.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$47.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17.7M |
| 5 |
CEO
CNOOC Limited
CEO
|
+$16.7M |
Sector Composition
| 1 | Consumer Discretionary | 13.83% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 8.43% |
| 4 | Communication Services | 8.08% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Rogers Corp
ROG
$1.47B
| $114K | ﹤0.01% |
+1,054
| New | +$114K |
|
1127
TD Synnex
SNX
$12.6B
| $114K | ﹤0.01% |
1,910
+1,110
| +139% | +$66.3K |
|
1128
TTM Technologies
TTMI
$5.05B
| $114K | ﹤0.01% |
6,624
-1,198
| -15% | -$20.6K |
|
|
NRCIB
1129
DELISTED
National Research Corp Class B
NRCIB
| $114K | ﹤0.01% |
2,398
+1,168
| +95% | +$55.5K |
|
1130
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $113K | ﹤0.01% |
778
-400
| -34% | -$58.1K |
|
1131
Azenta
AZTA
$1.43B
| $112K | ﹤0.01% |
5,207
+5,007
| +2,504% | +$108K |
|
1132
Community Bank
CBU
$3.13B
| $112K | ﹤0.01% |
2,016
+300
| +17% | +$16.7K |
|
|
MHI
1133
DELISTED
Pioneer Municipal High Income Fund
MHI
| $112K | ﹤0.01% |
9,300
| – | – |
|
1134
ServiceNow
NOW
$195B
| $112K | ﹤0.01% |
1,061
-1,067
| -50% | -$113K |
|
|
JMEI
1135
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $112K | ﹤0.01% |
5,272
+4,398
| +503% | +$93.4K |
|
|
LOXO
1136
DELISTED
Loxo Oncology, Inc
LOXO
| $112K | ﹤0.01% |
+1,400
| New | +$112K |
|
|
DISCA
1137
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $112K | ﹤0.01% |
4,353
+819
| +23% | +$21.1K |
|
|
KEM
1138
DELISTED
KEMET Corporation
KEM
| $112K | ﹤0.01% |
8,801
+5,889
| +202% | +$74.9K |
|
1139
Louisiana-Pacific
LPX
$6.75B
| $111K | ﹤0.01% |
+4,644
| New | +$111K |
|
1140
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
| $111K | ﹤0.01% |
129
-194
| -60% | -$167K |
|
1141
Teucrium Soybean Fund
SOYB
$25.4M
| $111K | ﹤0.01% |
6,195
-300
| -5% | -$5.38K |
|
1142
Teekay
TK
$715M
| $111K | ﹤0.01% |
16,673
+2,619
| +19% | +$17.4K |
|
1143
Unisys
UIS
$281M
| $111K | ﹤0.01% |
8,674
+3,832
| +79% | +$49K |
|
1144
Adecoagro
AGRO
$821M
| $110K | ﹤0.01% |
+11,074
| New | +$110K |
|
|
ASA
1145
ASA Gold and Precious Metals
ASA
$768M
| $110K | ﹤0.01% |
9,431
+2,372
| +34% | +$27.7K |
|
1146
MarketAxess Holdings
MKTX
$7.05B
| $110K | ﹤0.01% |
+547
| New | +$110K |
|
|
ADXS
1147
DELISTED
Advaxis, Inc.
ADXS
| $110K | ﹤0.01% |
1,131
+1,084
| +2,306% | +$105K |
|
1148
BWX Technologies
BWXT
$15.5B
| $109K | ﹤0.01% |
2,239
-18,656
| -89% | -$908K |
|
1149
Digimarc
DMRC
$196M
| $109K | ﹤0.01% |
2,718
+2,100
| +340% | +$84.2K |
|
1150
Forum Energy Technologies
FET
$326M
| $109K | ﹤0.01% |
350
+105
| +43% | +$32.7K |
|