CG
Cutler Group Portfolio holdings
AUM $198M
1-Year Return
27.33%
This Quarter Return
+5.95%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$220M
(+11%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
3,785
New
524
Increased
1,013
Reduced
1,060
Closed
566
Top Buys
| 1 |
Amazon
AMZN
|
+$126M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$86.7M |
| 3 |
NVIDIA
NVDA
|
+$33M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$30.5M |
| 5 |
Biogen
BIIB
|
+$24.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$76.4M |
| 2 |
Apple
AAPL
|
+$75.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$47.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17.7M |
| 5 |
CEO
CNOOC Limited
CEO
|
+$16.7M |
Sector Composition
| 1 | Consumer Discretionary | 13.83% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 8.43% |
| 4 | Communication Services | 8.08% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
iShares US Technology ETF
IYW
$24B
| $44K | ﹤0.01% |
1,288
-1,036
| -45% | -$35.4K |
|
1527
Leggett & Platt
LEG
$1.29B
| $44K | ﹤0.01% |
853
+17
| +2% | +$877 |
|
1528
El Pollo Loco
LOCO
$300M
| $44K | ﹤0.01% |
3,206
+3,097
| +2,841% | +$42.5K |
|
|
NVEE
1529
DELISTED
NV5 Global
NVEE
| $44K | ﹤0.01% |
4,188
+3,600
| +612% | +$37.8K |
|
1530
Pacific Biosciences
PACB
$369M
| $44K | ﹤0.01% |
12,598
+7,127
| +130% | +$24.9K |
|
1531
Teck Resources
TECK
$19.6B
| $44K | ﹤0.01% |
2,581
-4,012
| -61% | -$68.4K |
|
1532
Whirlpool
WHR
$5.05B
| $44K | ﹤0.01% |
+233
| New | +$44K |
|
|
VRTV
1533
DELISTED
VERITIV CORPORATION
VRTV
| $44K | ﹤0.01% |
+985
| New | +$44K |
|
|
HMLP
1534
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $44K | ﹤0.01% |
2,343
-2,000
| -46% | -$37.6K |
|
|
BPT
1535
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $43K | ﹤0.01% |
2,000
-494
| -20% | -$10.6K |
|
1536
Canadian Imperial Bank of Commerce
CM
$74.6B
| $43K | ﹤0.01% |
1,062
+672
| +172% | +$27.2K |
|
|
CMCM
1537
Cheetah Mobile
CMCM
$264M
| $43K | ﹤0.01% |
816
-7,398
| -90% | -$390K |
|
1538
IDEX
IEX
$12.3B
| $43K | ﹤0.01% |
388
+288
| +288% | +$31.9K |
|
1539
National CineMedia
NCMI
$458M
| $43K | ﹤0.01% |
586
+415
| +243% | +$30.5K |
|
1540
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $43K | ﹤0.01% |
2,700
+366
| +16% | +$5.83K |
|
1541
SPDR S&P Semiconductor ETF
XSD
$1.51B
| $43K | ﹤0.01% |
700
| – | – |
|
|
ETFC
1542
DELISTED
E*Trade Financial Corporation
ETFC
| $43K | ﹤0.01% |
1,146
-25,283
| -96% | -$949K |
|
|
CXRX
1543
DELISTED
Concordia International Corp. Common Stock
CXRX
| $43K | ﹤0.01% |
27,656
-23,280
| -46% | -$36.2K |
|
1544
Forward Air
FWRD
$901M
| $42K | ﹤0.01% |
+800
| New | +$42K |
|
1545
NewtekOne
NEWT
$312M
| $42K | ﹤0.01% |
2,617
-1,991
| -43% | -$32K |
|
1546
Natural Health Trends
NHTC
$51.9M
| $42K | ﹤0.01% |
1,516
+616
| +68% | +$17.1K |
|
|
PFL
1547
PIMCO Income Strategy Fund
PFL
$386M
| $42K | ﹤0.01% |
3,600
| – | – |
|
1548
Pixelworks
PXLW
$59.2M
| $42K | ﹤0.01% |
771
-1,705
| -69% | -$92.9K |
|
1549
Vanguard Consumer Discretionary ETF
VCR
$6.59B
| $42K | ﹤0.01% |
+300
| New | +$42K |
|
|
CDR
1550
DELISTED
Cedar Realty Trust, Inc
CDR
| $42K | ﹤0.01% |
1,325
+1,273
| +2,448% | +$40.4K |
|