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 | |
|---|---|---|---|---|---|---|
|
LN
1376
DELISTED
LINE Corporation
LN
| $61K | ﹤0.01% |
1,601
-3,312
| -67% | -$126K |
|
1377
Ecolab
ECL
$77.3B
| $60K | ﹤0.01% |
482
-1,891
| -80% | -$235K |
|
1378
Fortress Biotech
FBIO
$116M
| $60K | ﹤0.01% |
1,081
-20
| -2% | -$1.11K |
|
1379
Neurocrine Biosciences
NBIX
$14.1B
| $60K | ﹤0.01% |
1,400
-1,987
| -59% | -$85.2K |
|
1380
PetMed Express
PETS
$57.8M
| $60K | ﹤0.01% |
+3,016
| New | +$60K |
|
1381
Scholastic
SCHL
$691M
| $60K | ﹤0.01% |
+1,428
| New | +$60K |
|
1382
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $60K | ﹤0.01% |
5,000
-50,900
| -91% | -$611K |
|
|
SMRT
1383
DELISTED
Stein Mart Inc
SMRT
| $60K | ﹤0.01% |
19,981
+12,850
| +180% | +$38.6K |
|
|
QADA
1384
DELISTED
QAD Inc.
QADA
| $60K | ﹤0.01% |
2,188
+2,165
| +9,413% | +$59.4K |
|
1385
MasTec
MTZ
$15B
| $59K | ﹤0.01% |
+1,485
| New | +$59K |
|
1386
Spectrum Brands
SPB
$1.29B
| $59K | ﹤0.01% |
431
+309
| +253% | +$42.3K |
|
|
TGI
1387
DELISTED
Triumph Group
TGI
| $59K | ﹤0.01% |
2,307
-12,830
| -85% | -$328K |
|
1388
Tilly's
TLYS
$57.3M
| $59K | ﹤0.01% |
+6,570
| New | +$59K |
|
1389
Worthington Enterprises
WOR
$3.17B
| $59K | ﹤0.01% |
2,154
+1,457
| +209% | +$39.9K |
|
1390
XBiotech
XBIT
$83.8M
| $59K | ﹤0.01% |
3,600
-2,218
| -38% | -$36.4K |
|
|
NETI
1391
DELISTED
Eneti Inc.
NETI
| $59K | ﹤0.01% |
700
+667
| +2,021% | +$56.2K |
|
|
SWIR
1392
DELISTED
Sierra Wireless
SWIR
| $59K | ﹤0.01% |
2,252
-2,738
| -55% | -$71.7K |
|
|
MNDT
1393
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $59K | ﹤0.01% |
4,752
+361
| +8% | +$4.48K |
|
|
HMSY
1394
DELISTED
HMS Holdings Corp.
HMSY
| $59K | ﹤0.01% |
2,940
-310
| -10% | -$6.22K |
|
|
CRAY
1395
DELISTED
Cray, Inc.
CRAY
| $59K | ﹤0.01% |
2,710
-500
| -16% | -$10.9K |
|
|
SSNI
1396
DELISTED
Silver Spring Networks, Inc.
SSNI
| $59K | ﹤0.01% |
5,281
+2,396
| +83% | +$26.8K |
|
|
YELL
1397
DELISTED
Yellow Corporation Common Stock
YELL
| $59K | ﹤0.01% |
5,420
+3,927
| +263% | +$42.7K |
|
|
BZUN
1398
Baozun
BZUN
$276M
| $58K | ﹤0.01% |
3,920
+1,900
| +94% | +$28.1K |
|
1399
Fortuna Silver Mines
FSM
$2.56B
| $58K | ﹤0.01% |
11,237
+4,600
| +69% | +$23.7K |
|
1400
Highwoods Properties
HIW
$3.5B
| $58K | ﹤0.01% |
1,189
-300
| -20% | -$14.6K |
|