CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+7.01%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$131M
(+14%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
2,540
New
400
Increased
549
Reduced
529
Closed
455
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$51.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$21.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$18.5M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$13.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$30.5M |
| 2 |
Microsoft
MSFT
|
+$18.3M |
| 3 |
SPDR Gold Trust
GLD
|
+$13.6M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$10.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$10M |
Sector Composition
| 1 | Communication Services | 16.82% |
| 2 | Technology | 14.22% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 6.25% |
| 5 | Energy | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Universal Corp
UVV
$1.4B
| $17K | ﹤0.01% |
+272
| New | +$17K |
|
|
PVLA
1202
Palvella Therapeutics, Inc. Common Stock
PVLA
$646M
| $17K | ﹤0.01% |
39
+34
| +680% | +$14.8K |
|
|
EXPR
1203
DELISTED
Express, Inc.
EXPR
| $17K | ﹤0.01% |
+80
| New | +$17K |
|
|
CTT
1204
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $17K | ﹤0.01% |
1,573
| – | – |
|
1205
Assertio
ASRT
$77.5M
| $16K | ﹤0.01% |
714
-100
| -12% | -$2.24K |
|
|
AXDX
1206
DELISTED
Accelerate Diagnostics
AXDX
| $16K | ﹤0.01% |
70
-100
| -59% | -$22.9K |
|
1207
Banco Bradesco
BBDO
$29.2B
| $16K | ﹤0.01% |
3,729
+1,310
| +54% | +$5.62K |
|
|
CMCM
1208
Cheetah Mobile
CMCM
$269M
| $16K | ﹤0.01% |
+326
| New | +$16K |
|
1209
CoreCivic
CXW
$2.29B
| $16K | ﹤0.01% |
679
-41
| -6% | -$966 |
|
1210
iShares Russell 1000 ETF
IWB
$44.6B
| $16K | ﹤0.01% |
100
| – | – |
|
1211
Pricesmart
PSMT
$3.63B
| $16K | ﹤0.01% |
200
-769
| -79% | -$61.5K |
|
1212
RF Industries
RFIL
$91.1M
| $16K | ﹤0.01% |
2,300
+200
| +10% | +$1.39K |
|
1213
Tucows
TCX
$203M
| $16K | ﹤0.01% |
300
-9,127
| -97% | -$487K |
|
1214
ReposiTrak
TRAK
$314M
| $16K | ﹤0.01% |
1,624
-656
| -29% | -$6.46K |
|
1215
Vanguard Growth ETF
VUG
$189B
| $16K | ﹤0.01% |
100
-100
| -50% | -$16K |
|
|
DNR
1216
DELISTED
Denbury Resources, Inc.
DNR
| $16K | ﹤0.01% |
2,600
-15,850
| -86% | -$97.5K |
|
|
KDNY
1217
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $15K | ﹤0.01% |
420
-180
| -30% | -$6.43K |
|
1218
Allete
ALE
$3.68B
| $15K | ﹤0.01% |
+200
| New | +$15K |
|
1219
Brixmor Property Group
BRX
$8.6B
| $15K | ﹤0.01% |
903
| – | – |
|
|
CAF
1220
Morgan Stanley China A Share Fund
CAF
$269M
| $15K | ﹤0.01% |
700
-1,200
| -63% | -$25.7K |
|
1221
Anywhere Real Estate
HOUS
$763M
| $15K | ﹤0.01% |
752
+99
| +15% | +$1.98K |
|
1222
Moody's
MCO
$93B
| $15K | ﹤0.01% |
90
-1,700
| -95% | -$283K |
|
1223
Mercer International
MERC
$209M
| $15K | ﹤0.01% |
+893
| New | +$15K |
|
1224
NN Inc
NNBR
$117M
| $15K | ﹤0.01% |
+1,000
| New | +$15K |
|
1225
NatWest
NWG
$58B
| $15K | ﹤0.01% |
+2,144
| New | +$15K |
|