CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+1.13%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$875M
AUM Growth
-$1.08B
(-55%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-131.58%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
2,955
New
399
Increased
548
Reduced
744
Closed
710
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$19.5M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$18.9M |
| 3 |
Goldman Sachs
GS
|
+$10.3M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$9.66M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.99M |
Top Sells
| 1 |
Amazon
AMZN
|
+$382M |
| 2 |
Apple
AAPL
|
+$160M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$101M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$55M |
| 5 |
Booking.com
BKNG
|
+$48.2M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Consumer Discretionary | 12.94% |
| 3 | Communication Services | 12.27% |
| 4 | Financials | 7.86% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Deluxe
DLX
$881M
| $18K | ﹤0.01% |
256
+100
| +64% | +$7.03K |
|
1227
Kopin
KOPN
$412M
| $18K | ﹤0.01% |
6,027
-6,800
| -53% | -$20.3K |
|
1228
Mistras Group
MG
$299M
| $18K | ﹤0.01% |
+1,000
| New | +$18K |
|
1229
Nova
NVMI
$8.69B
| $18K | ﹤0.01% |
696
-1,904
| -73% | -$49.2K |
|
1230
PBF Energy
PBF
$3.18B
| $18K | ﹤0.01% |
556
+184
| +49% | +$5.96K |
|
1231
Regions Financial
RF
$24.2B
| $18K | ﹤0.01% |
+1,001
| New | +$18K |
|
1232
Rigel Pharmaceuticals
RIGL
$681M
| $18K | ﹤0.01% |
+530
| New | +$18K |
|
1233
Teledyne Technologies
TDY
$26.1B
| $18K | ﹤0.01% |
100
-400
| -80% | -$72K |
|
1234
Veracyte
VCYT
$2.43B
| $18K | ﹤0.01% |
3,311
-5,500
| -62% | -$29.9K |
|
|
AUY
1235
DELISTED
Yamana Gold, Inc.
AUY
| $18K | ﹤0.01% |
+6,700
| New | +$18K |
|
|
MIC
1236
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $18K | ﹤0.01% |
501
-4,685
| -90% | -$168K |
|
|
CVA
1237
DELISTED
Covanta Holding Corporation
CVA
| $18K | ﹤0.01% |
1,273
-11,217
| -90% | -$159K |
|
|
ESL
1238
DELISTED
Esterline Technologies
ESL
| $18K | ﹤0.01% |
247
-900
| -78% | -$65.6K |
|
|
NTP
1239
DELISTED
Nam Tai Property Inc.
NTP
| $18K | ﹤0.01% |
1,498
-6,700
| -82% | -$80.5K |
|
1240
Ally Financial
ALLY
$13B
| $17K | ﹤0.01% |
642
-12,556
| -95% | -$332K |
|
1241
Copa Holdings
CPA
$4.86B
| $17K | ﹤0.01% |
138
-72
| -34% | -$8.87K |
|
1242
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $17K | ﹤0.01% |
+400
| New | +$17K |
|
1243
Halozyme
HALO
$8.99B
| $17K | ﹤0.01% |
877
+777
| +777% | +$15.1K |
|
1244
RCI Hospitality Holdings
RICK
$304M
| $17K | ﹤0.01% |
+600
| New | +$17K |
|
1245
CVR Partners
UAN
$930M
| $17K | ﹤0.01% |
551
-1,239
| -69% | -$38.2K |
|
1246
Vericel Corp
VCEL
$1.62B
| $17K | ﹤0.01% |
1,800
-1
| -0.1% | -$9 |
|
|
XIN
1247
DELISTED
Xinyuan Real Estate
XIN
| $17K | ﹤0.01% |
340
-585
| -63% | -$29.3K |
|
1248
ZTO Express
ZTO
$15.2B
| $17K | ﹤0.01% |
1,200
-5,082
| -81% | -$72K |
|
|
AGR
1249
DELISTED
Avangrid, Inc.
AGR
| $17K | ﹤0.01% |
+352
| New | +$17K |
|
|
SWIR
1250
DELISTED
Sierra Wireless
SWIR
| $17K | ﹤0.01% |
1,033
-150
| -13% | -$2.47K |
|