CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+3.81%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$2.09B
AUM Growth
-$53.4M
(-2.5%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
3,631
New
414
Increased
758
Reduced
1,171
Closed
737
Top Buys
| 1 |
Amazon
AMZN
|
+$345M |
| 2 |
Apple
AAPL
|
+$39.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$32.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$24.6M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$21.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$112M |
| 2 |
NVIDIA
NVDA
|
+$38.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$34.8M |
| 4 |
SPDR Gold Trust
GLD
|
+$32.4M |
| 5 |
Biogen
BIIB
|
+$22.8M |
Sector Composition
| 1 | Consumer Discretionary | 28.97% |
| 2 | Technology | 12.14% |
| 3 | Healthcare | 6.41% |
| 4 | Communication Services | 6.36% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
GSI Technology
GSIT
$96.9M
| $48K | ﹤0.01% |
6,659
+4,549
| +216% | +$32.8K |
|
1277
Hancock Whitney
HWC
$5.38B
| $48K | ﹤0.01% |
1,002
+300
| +43% | +$14.4K |
|
|
KG
1278
Kestrel Group, Ltd.
KG
$204M
| $48K | ﹤0.01% |
308
-1,102
| -78% | -$172K |
|
1279
Wolfspeed
WOLF
$294M
| $48K | ﹤0.01% |
1,708
-4,016
| -70% | -$113K |
|
|
AAV
1280
DELISTED
Advantage Oil & Gas Ltd
AAV
| $48K | ﹤0.01% |
7,672
-3,240
| -30% | -$20.3K |
|
1281
QuickLogic
QUIK
$90.3M
| $48K | ﹤0.01% |
2,068
+1,579
| +323% | +$36.7K |
|
1282
Republic Services
RSG
$72.5B
| $48K | ﹤0.01% |
+728
| New | +$48K |
|
|
PNK
1283
DELISTED
Pinnacle Entertainment Inc.
PNK
| $48K | ﹤0.01% |
2,295
+2,228
| +3,325% | +$46.6K |
|
1284
Main Street Capital
MAIN
$6.01B
| $47K | ﹤0.01% |
1,200
+459
| +62% | +$18K |
|
1285
Matsons
MATX
$3.37B
| $47K | ﹤0.01% |
1,669
+1,231
| +281% | +$34.7K |
|
1286
NetSol Technologies
NTWK
$54.4M
| $47K | ﹤0.01% |
13,485
-4,966
| -27% | -$17.3K |
|
1287
Transact Technologies
TACT
$46.9M
| $47K | ﹤0.01% |
4,877
+502
| +11% | +$4.84K |
|
1288
Trex
TREX
$6.68B
| $47K | ﹤0.01% |
2,116
-10,192
| -83% | -$226K |
|
1289
Watsco
WSO
$16.1B
| $47K | ﹤0.01% |
295
-323
| -52% | -$51.5K |
|
|
INSY
1290
DELISTED
Insys Therapeutics, Inc.
INSY
| $47K | ﹤0.01% |
5,300
-4,700
| -47% | -$41.7K |
|
|
DCM
1291
DELISTED
NTT DOCOMO, Inc.
DCM
| $47K | ﹤0.01% |
2,100
+800
| +62% | +$17.9K |
|
1292
Chegg
CHGG
$173M
| $46K | ﹤0.01% |
+3,150
| New | +$46K |
|
1293
iShares US Healthcare ETF
IYH
$2.79B
| $46K | ﹤0.01% |
1,365
-395
| -22% | -$13.3K |
|
1294
New York Times
NYT
$9.53B
| $46K | ﹤0.01% |
2,350
+2,307
| +5,365% | +$45.2K |
|
|
ZAGG
1295
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $46K | ﹤0.01% |
2,948
+2,867
| +3,540% | +$44.7K |
|
|
PE
1296
DELISTED
PARSLEY ENERGY INC
PE
| $46K | ﹤0.01% |
1,784
-20,264
| -92% | -$523K |
|
|
EEP
1297
DELISTED
Enbridge Energy Partners
EEP
| $46K | ﹤0.01% |
2,904
-870
| -23% | -$13.8K |
|
|
OAK
1298
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $45K | ﹤0.01% |
+966
| New | +$45K |
|
1299
Omeros
OMER
$287M
| $45K | ﹤0.01% |
2,122
-13,630
| -87% | -$289K |
|
1300
Packaging Corp of America
PKG
$19.5B
| $45K | ﹤0.01% |
393
+192
| +96% | +$22K |
|