CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+5.28%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$364M
(+34%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
23.88%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
3,910
New
583
Increased
970
Reduced
1,016
Closed
533
Top Buys
| 1 |
Apple
AAPL
|
+$41.7M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$33.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$29.3M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$23.7M |
| 5 |
SPDR Gold Trust
GLD
|
+$22.4M |
Top Sells
| 1 |
CEO
CNOOC Limited
CEO
|
+$28.6M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$7.94M |
| 3 |
Halliburton
HAL
|
+$6.29M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$6.05M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$5.89M |
Sector Composition
| 1 | Communication Services | 13.88% |
| 2 | Technology | 12.15% |
| 3 | Healthcare | 10.87% |
| 4 | Energy | 7.31% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Edison International
EIX
$21.6B
| $73K | ﹤0.01% |
940
+200
| +27% | +$15.5K |
|
1177
Grand Canyon Education
LOPE
$5.88B
| $73K | ﹤0.01% |
+1,846
| New | +$73K |
|
1178
Sonida Senior Living
SNDA
$490M
| $73K | ﹤0.01% |
276
-1,423
| -84% | -$376K |
|
1179
Sasol
SSL
$4.53B
| $73K | ﹤0.01% |
2,727
+1,964
| +257% | +$52.6K |
|
1180
Stellantis
STLA
$27.6B
| $73K | ﹤0.01% |
12,048
-60
| -0.5% | -$364 |
|
|
AFH
1181
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $73K | ﹤0.01% |
4,270
-2,567
| -38% | -$43.9K |
|
|
INSY
1182
DELISTED
Insys Therapeutics, Inc.
INSY
| $73K | ﹤0.01% |
5,700
+4,024
| +240% | +$51.5K |
|
1183
Antero Resources
AR
$10.1B
| $72K | ﹤0.01% |
+2,785
| New | +$72K |
|
1184
Mitek Systems
MITK
$477M
| $72K | ﹤0.01% |
10,130
+9,617
| +1,875% | +$68.4K |
|
1185
Enviri
NVRI
$987M
| $72K | ﹤0.01% |
10,877
-16
| -0.1% | -$106 |
|
|
LMNX
1186
DELISTED
Luminex Corp
LMNX
| $72K | ﹤0.01% |
3,596
| – | – |
|
|
ORBK
1187
DELISTED
Orbotech Ltd
ORBK
| $72K | ﹤0.01% |
2,826
+2,526
| +842% | +$64.4K |
|
1188
Crawford & Co Class A
CRD.A
$540M
| $71K | ﹤0.01% |
9,401
+1,410
| +18% | +$10.6K |
|
1189
Cytokinetics
CYTK
$6.38B
| $71K | ﹤0.01% |
7,530
-106
| -1% | -$999 |
|
|
MSB
1190
Mesabi Trust
MSB
$419M
| $71K | ﹤0.01% |
6,614
+3,758
| +132% | +$40.3K |
|
1191
Ingevity
NGVT
$2.14B
| $71K | ﹤0.01% |
+2,110
| New | +$71K |
|
1192
uniQure
QURE
$929M
| $71K | ﹤0.01% |
9,760
-5,100
| -34% | -$37.1K |
|
1193
Ferrari
RACE
$85.4B
| $71K | ﹤0.01% |
1,757
-2,544
| -59% | -$103K |
|
|
UMPQ
1194
DELISTED
Umpqua Holdings Corp
UMPQ
| $71K | ﹤0.01% |
4,633
-1,811
| -28% | -$27.8K |
|
|
LORL
1195
DELISTED
Loral Space and Communications, Inc.
LORL
| $71K | ﹤0.01% |
2,030
+1,763
| +660% | +$61.7K |
|
|
ZOES
1196
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $71K | ﹤0.01% |
1,982
-2,167
| -52% | -$77.6K |
|
|
FNSR
1197
DELISTED
Finisar Corp
FNSR
| $71K | ﹤0.01% |
4,056
+2,979
| +277% | +$52.1K |
|
1198
Cracker Barrel
CBRL
$1.16B
| $70K | ﹤0.01% |
413
-4,040
| -91% | -$685K |
|
1199
Coty
COTY
$3.6B
| $70K | ﹤0.01% |
2,724
+2,372
| +674% | +$61K |
|
1200
CVS Health
CVS
$94.7B
| $70K | ﹤0.01% |
+740
| New | +$70K |
|