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 | |
|---|---|---|---|---|---|---|
|
CZZ
1301
DELISTED
Cosan Limited
CZZ
| $72K | ﹤0.01% |
8,462
-323
| -4% | -$2.75K |
|
1302
Lipocine
LPCN
$16.1M
| $71K | ﹤0.01% |
1,077
+253
| +31% | +$16.7K |
|
1303
PennyMac Financial
PFSI
$6.44B
| $71K | ﹤0.01% |
4,219
-500
| -11% | -$8.41K |
|
|
WBC
1304
DELISTED
WABCO HOLDINGS INC.
WBC
| $71K | ﹤0.01% |
610
+572
| +1,505% | +$66.6K |
|
1305
Celldex Therapeutics
CLDX
$1.62B
| $70K | ﹤0.01% |
1,293
-757
| -37% | -$41K |
|
1306
FNB Corp
FNB
$5.89B
| $70K | ﹤0.01% |
4,744
-1,400
| -23% | -$20.7K |
|
1307
Northfield Bancorp
NFBK
$492M
| $70K | ﹤0.01% |
+3,912
| New | +$70K |
|
|
CALA
1308
DELISTED
Calithera Biosciences, Inc
CALA
| $70K | ﹤0.01% |
305
+295
| +2,950% | +$67.7K |
|
1309
Artesian Resources
ARTNA
$340M
| $69K | ﹤0.01% |
2,132
-5,738
| -73% | -$186K |
|
1310
Axos Financial
AX
$5.17B
| $69K | ﹤0.01% |
2,650
+850
| +47% | +$22.1K |
|
1311
Direxion Daily Energy Bear 2X Shares
ERY
$22.4M
| $69K | ﹤0.01% |
+123
| New | +$69K |
|
1312
Group 1 Automotive
GPI
$6.03B
| $69K | ﹤0.01% |
938
+547
| +140% | +$40.2K |
|
1313
Papa John's
PZZA
$1.65B
| $69K | ﹤0.01% |
865
-957
| -53% | -$76.3K |
|
1314
Rocket Pharmaceuticals
RCKT
$341M
| $69K | ﹤0.01% |
8,732
-8,275
| -49% | -$65.4K |
|
1315
Regional Management Corp
RM
$418M
| $69K | ﹤0.01% |
3,600
+700
| +24% | +$13.4K |
|
|
AY
1316
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $69K | ﹤0.01% |
3,295
+3,070
| +1,364% | +$64.3K |
|
|
SAVE
1317
DELISTED
Spirit Airlines, Inc.
SAVE
| $69K | ﹤0.01% |
1,309
-85
| -6% | -$4.48K |
|
|
SRCL
1318
DELISTED
Stericycle Inc
SRCL
| $69K | ﹤0.01% |
844
-612
| -42% | -$50K |
|
|
AAC
1319
DELISTED
AAC Holdings, Inc.
AAC
| $69K | ﹤0.01% |
8,099
-550
| -6% | -$4.69K |
|
1320
Chemed
CHE
$6.5B
| $68K | ﹤0.01% |
+374
| New | +$68K |
|
1321
Estee Lauder
EL
$30.1B
| $68K | ﹤0.01% |
810
+704
| +664% | +$59.1K |
|
1322
Enovis
ENOV
$1.81B
| $68K | ﹤0.01% |
+1,012
| New | +$68K |
|
1323
Logitech
LOGI
$16B
| $68K | ﹤0.01% |
2,164
-16,914
| -89% | -$531K |
|
1324
Supernus Pharmaceuticals
SUPN
$2.55B
| $68K | ﹤0.01% |
+2,200
| New | +$68K |
|
1325
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $68K | ﹤0.01% |
613
| – | – |
|