CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+1.4%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$500M
(+31%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
24.8%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
3,875
New
597
Increased
1,046
Reduced
1,004
Closed
478
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$241M |
| 2 |
Amazon
AMZN
|
+$45M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$39.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$24.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$21.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$70.8M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$28.7M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$16.9M |
| 4 |
Bank of America
BAC
|
+$16.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$16.1M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Communication Services | 10.45% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Healthcare | 8.29% |
| 5 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Insight Enterprises
NSIT
$3.9B
| $70K | ﹤0.01% |
1,734
+1,000
| +136% | +$40.4K |
|
1352
Northwest Bancshares
NWBI
$1.83B
| $70K | ﹤0.01% |
+3,900
| New | +$70K |
|
1353
Sixth Street Specialty
TSLX
$2.32B
| $70K | ﹤0.01% |
3,800
-2,031
| -35% | -$37.4K |
|
1354
Vermilion Energy
VET
$1.14B
| $70K | ﹤0.01% |
+1,661
| New | +$70K |
|
1355
Olympic Steel
ZEUS
$368M
| $70K | ﹤0.01% |
+2,916
| New | +$70K |
|
|
BMCH
1356
DELISTED
BMC Stock Holdings, Inc
BMCH
| $70K | ﹤0.01% |
3,593
+1,536
| +75% | +$29.9K |
|
1357
Canadian Imperial Bank of Commerce
CM
$73.6B
| $70K | ﹤0.01% |
1,720
-212
| -11% | -$8.63K |
|
1358
PC Connection
CNXN
$1.6B
| $70K | ﹤0.01% |
+2,499
| New | +$70K |
|
1359
Dolby
DLB
$6.85B
| $69K | ﹤0.01% |
+1,533
| New | +$69K |
|
1360
Fastenal
FAST
$54.5B
| $69K | ﹤0.01% |
+5,928
| New | +$69K |
|
|
FAX
1361
abrdn Asia-Pacific Income Fund
FAX
$681M
| $69K | ﹤0.01% |
2,500
| – | – |
|
|
CSCI
1362
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| $69K | ﹤0.01% |
192
+189
| +6,300% | +$67.9K |
|
|
NVTA
1363
DELISTED
Invitae Corporation
NVTA
| $69K | ﹤0.01% |
8,695
+8,295
| +2,074% | +$65.8K |
|
|
RSX
1364
DELISTED
VanEck Russia ETF
RSX
| $69K | ﹤0.01% |
3,256
-58,403
| -95% | -$1.24M |
|
|
NXTM
1365
DELISTED
NxStage Medical Inc.
NXTM
| $69K | ﹤0.01% |
2,659
+2,035
| +326% | +$52.8K |
|
|
SNAK
1366
DELISTED
Inventure Foods, Inc.
SNAK
| $69K | ﹤0.01% |
+7,052
| New | +$69K |
|
1367
American Coastal Insurance
ACIC
$538M
| $68K | ﹤0.01% |
+4,542
| New | +$68K |
|
1368
Archrock
AROC
$4.29B
| $68K | ﹤0.01% |
5,217
-1,461
| -22% | -$19K |
|
1369
Copart
CPRT
$46.8B
| $68K | ﹤0.01% |
9,960
-16,368
| -62% | -$112K |
|
|
SA
1370
Seabridge Gold
SA
$1.92B
| $68K | ﹤0.01% |
8,379
-4,210
| -33% | -$34.2K |
|
1371
ReposiTrak
TRAK
$311M
| $68K | ﹤0.01% |
5,391
+3,638
| +208% | +$45.9K |
|
1372
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $68K | ﹤0.01% |
1,551
+1,300
| +518% | +$57K |
|
|
BKCC
1373
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $68K | ﹤0.01% |
9,906
+2,900
| +41% | +$19.9K |
|
1374
Adtran
ADTN
$809M
| $67K | ﹤0.01% |
3,009
-891
| -23% | -$19.8K |
|
|
ASA
1375
ASA Gold and Precious Metals
ASA
$783M
| $67K | ﹤0.01% |
6,131
+3,700
| +152% | +$40.4K |
|