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 | |
|---|---|---|---|---|---|---|
|
CAI
1551
DELISTED
CAI International, Inc.
CAI
| $42K | ﹤0.01% |
1,784
-11,215
| -86% | -$264K |
|
|
I
1552
DELISTED
INTELSAT S. A.
I
| $42K | ﹤0.01% |
13,859
+1,878
| +16% | +$5.69K |
|
|
BBOX
1553
DELISTED
Black Box Corp
BBOX
| $42K | ﹤0.01% |
+5,000
| New | +$42K |
|
1554
Carlyle Group
CG
$24.2B
| $41K | ﹤0.01% |
2,097
+1,100
| +110% | +$21.5K |
|
|
EFC
1555
Ellington Financial
EFC
$1.32B
| $41K | ﹤0.01% |
2,550
-2,800
| -52% | -$45K |
|
1556
Ericsson
ERIC
$26.5B
| $41K | ﹤0.01% |
5,800
+5,747
| +10,843% | +$40.6K |
|
1557
Jazz Pharmaceuticals
JAZZ
$7.68B
| $41K | ﹤0.01% |
268
-9,086
| -97% | -$1.39M |
|
1558
Laureate Education
LAUR
$4.36B
| $41K | ﹤0.01% |
2,393
+1,993
| +498% | +$34.1K |
|
1559
MYR Group
MYRG
$2.73B
| $41K | ﹤0.01% |
1,352
+1,198
| +778% | +$36.3K |
|
1560
Dave & Buster's
PLAY
$696M
| $41K | ﹤0.01% |
621
-21,525
| -97% | -$1.42M |
|
1561
Quanta Services
PWR
$56.4B
| $41K | ﹤0.01% |
1,274
-8,130
| -86% | -$262K |
|
|
CMRX
1562
DELISTED
Chimerix, Inc.
CMRX
| $41K | ﹤0.01% |
7,600
-8,548
| -53% | -$46.1K |
|
|
TCS
1563
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $41K | ﹤0.01% |
464
+119
| +34% | +$10.5K |
|
|
HBP
1564
DELISTED
Huttig Building Products, Inc.
HBP
| $41K | ﹤0.01% |
5,889
+5,789
| +5,789% | +$40.3K |
|
|
DPLO
1565
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $41K | ﹤0.01% |
2,816
-2,922
| -51% | -$42.5K |
|
|
BMS
1566
DELISTED
Bemis
BMS
| $41K | ﹤0.01% |
+900
| New | +$41K |
|
|
WMAR
1567
DELISTED
West Marine Inc
WMAR
| $41K | ﹤0.01% |
3,265
-1,636
| -33% | -$20.5K |
|
1568
Atkore
ATKR
$2.09B
| $40K | ﹤0.01% |
+1,774
| New | +$40K |
|
1569
EOG Resources
EOG
$66B
| $40K | ﹤0.01% |
448
-10,436
| -96% | -$932K |
|
1570
iShares US Financial Services ETF
IYG
$1.94B
| $40K | ﹤0.01% |
+1,068
| New | +$40K |
|
1571
Topgolf Callaway Brands
MODG
$1.77B
| $40K | ﹤0.01% |
3,195
-2,318
| -42% | -$29K |
|
1572
Paylocity
PCTY
$9.15B
| $40K | ﹤0.01% |
+899
| New | +$40K |
|
1573
Sturm, Ruger & Co
RGR
$635M
| $40K | ﹤0.01% |
650
+437
| +205% | +$26.9K |
|
1574
Tilly's
TLYS
$61.6M
| $40K | ﹤0.01% |
4,021
-2,549
| -39% | -$25.4K |
|
|
BKI
1575
DELISTED
Black Knight, Inc. Common Stock
BKI
| $40K | ﹤0.01% |
1,000
+900
| +900% | +$36K |
|