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 | |
|---|---|---|---|---|---|---|
1151
Fluor
FLR
$6.63B
| $100K | ﹤0.01% |
1,913
-5,822
| -75% | -$304K |
|
1152
ING
ING
$74.7B
| $100K | ﹤0.01% |
6,658
-22,000
| -77% | -$330K |
|
1153
AbbVie
ABBV
$386B
| $98K | ﹤0.01% |
1,506
-5,874
| -80% | -$382K |
|
1154
Inogen
INGN
$231M
| $98K | ﹤0.01% |
+1,274
| New | +$98K |
|
1155
National Health Investors
NHI
$3.72B
| $98K | ﹤0.01% |
1,358
+1,247
| +1,123% | +$90K |
|
|
VGR
1156
DELISTED
Vector Group Ltd.
VGR
| $98K | ﹤0.01% |
7,755
-54,115
| -87% | -$684K |
|
1157
Identive
INVE
$85.9M
| $97K | ﹤0.01% |
13,815
+10,104
| +272% | +$70.9K |
|
1158
Lennar Class A
LEN
$35.6B
| $97K | ﹤0.01% |
1,996
-6,724
| -77% | -$327K |
|
|
ALDW
1159
DELISTED
Alon USA Partners, LP
ALDW
| $97K | ﹤0.01% |
10,665
+4,408
| +70% | +$40.1K |
|
1160
La-Z-Boy
LZB
$1.39B
| $97K | ﹤0.01% |
3,597
-600
| -14% | -$16.2K |
|
1161
Olin
OLN
$3.02B
| $97K | ﹤0.01% |
+2,968
| New | +$97K |
|
1162
Artivion
AORT
$1.92B
| $96K | ﹤0.01% |
5,770
-200
| -3% | -$3.33K |
|
1163
Greif Class B
GEF.B
$2.46B
| $96K | ﹤0.01% |
+1,476
| New | +$96K |
|
1164
LeMaitre Vascular
LMAT
$2.09B
| $96K | ﹤0.01% |
3,900
-300
| -7% | -$7.39K |
|
1165
Manitowoc
MTW
$362M
| $96K | ﹤0.01% |
4,234
+3,281
| +344% | +$74.4K |
|
1166
Owens & Minor
OMI
$412M
| $96K | ﹤0.01% |
2,799
+1,992
| +247% | +$68.3K |
|
1167
Toll Brothers
TOL
$13.8B
| $96K | ﹤0.01% |
2,660
-14,760
| -85% | -$533K |
|
|
INOV
1168
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $96K | ﹤0.01% |
7,661
+5,994
| +360% | +$75.1K |
|
|
CBB
1169
DELISTED
Cincinnati Bell Inc.
CBB
| $96K | ﹤0.01% |
+5,457
| New | +$96K |
|
1170
PROS Holdings
PRO
$699M
| $95K | ﹤0.01% |
+3,934
| New | +$95K |
|
|
SUP
1171
DELISTED
Superior Industries International
SUP
| $95K | ﹤0.01% |
3,781
+722
| +24% | +$18.1K |
|
|
VEDL
1172
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $95K | ﹤0.01% |
5,564
+1,258
| +29% | +$21.5K |
|
1173
Avanos Medical
AVNS
$567M
| $94K | ﹤0.01% |
2,493
-200
| -7% | -$7.54K |
|
1174
Community Bank
CBU
$3.11B
| $94K | ﹤0.01% |
1,716
+1,219
| +245% | +$66.8K |
|
1175
Cognex
CGNX
$7.45B
| $94K | ﹤0.01% |
2,240
+2,000
| +833% | +$83.9K |
|