CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+2.18%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$187M
(-15%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-14.93%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
3,937
New
506
Increased
936
Reduced
1,130
Closed
627
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$47.3M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$44.9M |
| 3 |
CEO
CNOOC Limited
CEO
|
+$28.6M |
| 4 |
American Express
AXP
|
+$7.22M |
| 5 |
Microsoft
MSFT
|
+$7.15M |
Top Sells
| 1 |
Apple
AAPL
|
+$82.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$13.6M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$11.6M |
| 4 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
+$10M |
| 5 |
Kinder Morgan
KMI
|
+$9.74M |
Sector Composition
| 1 | Communication Services | 16.79% |
| 2 | Technology | 11.19% |
| 3 | Healthcare | 9.27% |
| 4 | Energy | 7.57% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Costco
COST
$429B
| $27K | ﹤0.01% |
+177
| New | +$27K |
|
1577
Copart
CPRT
$46.8B
| $27K | ﹤0.01% |
5,432
-22,056
| -80% | -$110K |
|
1578
Genworth Financial
GNW
$3.61B
| $27K | ﹤0.01% |
10,057
+2,557
| +34% | +$6.87K |
|
1579
Horizon Technology Finance
HRZN
$291M
| $27K | ﹤0.01% |
2,409
+392
| +19% | +$4.39K |
|
1580
NNN REIT
NNN
$8.12B
| $27K | ﹤0.01% |
+605
| New | +$27K |
|
1581
Nokia
NOK
$24.3B
| $27K | ﹤0.01% |
4,730
-26,270
| -85% | -$150K |
|
1582
Nuwellis
NUWE
$3.77M
| – | – |
0
| – | -$43K |
|
1583
Sunrun
RUN
$3.71B
| $27K | ﹤0.01% |
4,235
-410
| -9% | -$2.61K |
|
1584
Saia
SAIA
$8.33B
| $27K | ﹤0.01% |
+994
| New | +$27K |
|
1585
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $27K | ﹤0.01% |
1,800
-600
| -25% | -$9K |
|
|
TURN
1586
180 Degree Capital
TURN
$49.6M
| $27K | ﹤0.01% |
5,468
-100
| -2% | -$494 |
|
1587
U-Haul Holding Co
UHAL
$10.8B
| $27K | ﹤0.01% |
780
-580
| -43% | -$20.1K |
|
|
IMGN
1588
DELISTED
Immunogen Inc
IMGN
| $27K | ﹤0.01% |
+3,277
| New | +$27K |
|
|
NEWR
1589
DELISTED
New Relic, Inc.
NEWR
| $27K | ﹤0.01% |
1,046
-5,789
| -85% | -$149K |
|
|
WWE
1590
DELISTED
World Wrestling Entertainment
WWE
| $27K | ﹤0.01% |
1,570
-9,782
| -86% | -$168K |
|
|
ALXN
1591
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $27K | ﹤0.01% |
200
-395
| -66% | -$53.3K |
|
|
SPA
1592
DELISTED
Sparton
SPA
| $27K | ﹤0.01% |
1,543
-3,130
| -67% | -$54.8K |
|
|
YDKN
1593
DELISTED
Yadkin Financial Corporation
YDKN
| $27K | ﹤0.01% |
1,179
+879
| +293% | +$20.1K |
|
|
CRC
1594
DELISTED
California Resources Corporation
CRC
| $27K | ﹤0.01% |
2,630
+2,369
| +908% | +$24.3K |
|
|
RXII
1595
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $27K | ﹤0.01% |
20,014
-1,900
| -9% | -$2.56K |
|
|
XTLY
1596
DELISTED
Xactly Corporation
XTLY
| $27K | ﹤0.01% |
+4,000
| New | +$27K |
|
|
BDN
1597
Brandywine Realty Trust
BDN
$789M
| $26K | ﹤0.01% |
+1,882
| New | +$26K |
|
1598
BorgWarner
BWA
$9.46B
| $26K | ﹤0.01% |
+795
| New | +$26K |
|
1599
Clearway Energy Class A
CWEN.A
$3.21B
| $26K | ﹤0.01% |
1,930
| – | – |
|
1600
Enphase Energy
ENPH
$4.92B
| $26K | ﹤0.01% |
11,550
-26,226
| -69% | -$59K |
|