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 | |
|---|---|---|---|---|---|---|
1276
Grand Canyon Education
LOPE
$5.89B
| $77K | ﹤0.01% |
+1,076
| New | +$77K |
|
1277
Navigator Holdings
NVGS
$1.11B
| $77K | ﹤0.01% |
5,606
+4,721
| +533% | +$64.8K |
|
1278
Ross Stores
ROST
$48.4B
| $77K | ﹤0.01% |
1,170
+370
| +46% | +$24.4K |
|
1279
York Water
YORW
$445M
| $77K | ﹤0.01% |
+2,225
| New | +$77K |
|
1280
Zebra Technologies
ZBRA
$15.9B
| $77K | ﹤0.01% |
853
+570
| +201% | +$51.5K |
|
1281
Harmonic Inc
HLIT
$1.13B
| $76K | ﹤0.01% |
12,776
-5,200
| -29% | -$30.9K |
|
|
XIN
1282
DELISTED
Xinyuan Real Estate
XIN
| $76K | ﹤0.01% |
1,736
+28
| +2% | +$1.23K |
|
|
XNET
1283
Xunlei
XNET
$472M
| $76K | ﹤0.01% |
18,894
-2,269
| -11% | -$9.13K |
|
|
TSG
1284
DELISTED
The Stars Group Inc.
TSG
| $76K | ﹤0.01% |
4,511
-8,674
| -66% | -$146K |
|
1285
Brinker International
EAT
$6.84B
| $75K | ﹤0.01% |
1,717
-4,912
| -74% | -$215K |
|
1286
Fastenal
FAST
$54.5B
| $75K | ﹤0.01% |
5,880
-48
| -0.8% | -$612 |
|
1287
Tandem Diabetes Care
TNDM
$829M
| $75K | ﹤0.01% |
6,255
+1,483
| +31% | +$17.8K |
|
|
WMC
1288
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $75K | ﹤0.01% |
772
-110
| -12% | -$10.7K |
|
|
HABT
1289
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $75K | ﹤0.01% |
4,273
+1,570
| +58% | +$27.6K |
|
|
FAX
1290
abrdn Asia-Pacific Income Fund
FAX
$681M
| $74K | ﹤0.01% |
2,500
| – | – |
|
1291
Amplify Cybersecurity ETF
HACK
$2.3B
| $74K | ﹤0.01% |
2,511
+1,420
| +130% | +$41.8K |
|
|
IFN
1292
India Fund
IFN
$600M
| $74K | ﹤0.01% |
2,951
-1,315
| -31% | -$33K |
|
1293
Limoneira
LMNR
$275M
| $74K | ﹤0.01% |
3,582
+2,334
| +187% | +$48.2K |
|
|
KDNY
1294
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $74K | ﹤0.01% |
1,390
-604
| -30% | -$32.2K |
|
|
EEP
1295
DELISTED
Enbridge Energy Partners
EEP
| $74K | ﹤0.01% |
3,921
-1,257
| -24% | -$23.7K |
|
|
PRMW
1296
DELISTED
Primo Water Corporation
PRMW
| $74K | ﹤0.01% |
5,496
+382
| +7% | +$5.14K |
|
1297
Innoviva
INVA
$1.22B
| $73K | ﹤0.01% |
5,317
+4,799
| +926% | +$65.9K |
|
|
HOME
1298
DELISTED
At Home Group Inc.
HOME
| $73K | ﹤0.01% |
4,867
+4,467
| +1,117% | +$67K |
|
|
BRSL
1299
Brightstar Lottery PLC
BRSL
$3.12B
| $72K | ﹤0.01% |
+3,078
| New | +$72K |
|
1300
Teradata
TDC
$2B
| $72K | ﹤0.01% |
2,344
+1,548
| +194% | +$47.5K |
|