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 | |
|---|---|---|---|---|---|---|
|
LHCG
1626
DELISTED
LHC Group LLC
LHCG
| $37K | ﹤0.01% |
700
-3,921
| -85% | -$207K |
|
|
AVH
1627
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $37K | ﹤0.01% |
4,809
+4,400
| +1,076% | +$33.9K |
|
|
ALOG
1628
DELISTED
Analogic Corp
ALOG
| $37K | ﹤0.01% |
499
+337
| +208% | +$25K |
|
1629
Caesarstone
CSTE
$48.4M
| $36K | ﹤0.01% |
995
-7,823
| -89% | -$283K |
|
|
EVRI
1630
DELISTED
Everi Holdings
EVRI
| $36K | ﹤0.01% |
7,565
| – | – |
|
1631
Factset
FDS
$13.7B
| $36K | ﹤0.01% |
+222
| New | +$36K |
|
1632
Flotek Industries
FTK
$341M
| $36K | ﹤0.01% |
470
+334
| +246% | +$25.6K |
|
1633
LSB Industries
LXU
$576M
| $36K | ﹤0.01% |
5,028
-6,328
| -56% | -$45.3K |
|
|
SAGE
1634
DELISTED
Sage Therapeutics
SAGE
| $36K | ﹤0.01% |
520
-15,360
| -97% | -$1.06M |
|
1635
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $36K | ﹤0.01% |
2,334
+1,200
| +106% | +$18.5K |
|
|
CLD
1636
DELISTED
Cloud Peak Energy Inc
CLD
| $36K | ﹤0.01% |
8,034
-5,266
| -40% | -$23.6K |
|
|
MCF
1637
DELISTED
Contango Oil & Gas Co.
MCF
| $36K | ﹤0.01% |
4,960
+4,942
| +27,456% | +$35.9K |
|
1638
Scotiabank
BNS
$78.7B
| $35K | ﹤0.01% |
+600
| New | +$35K |
|
1639
Cadiz
CDZI
$322M
| $35K | ﹤0.01% |
2,356
-179
| -7% | -$2.66K |
|
1640
Clearway Energy Class C
CWEN
$3.39B
| $35K | ﹤0.01% |
2,000
+1,333
| +200% | +$23.3K |
|
1641
GoDaddy
GDDY
$20.1B
| $35K | ﹤0.01% |
948
-10,134
| -91% | -$374K |
|
1642
Hecla Mining
HL
$7.51B
| $35K | ﹤0.01% |
6,648
+2,327
| +54% | +$12.3K |
|
1643
MarineMax
HZO
$556M
| $35K | ﹤0.01% |
1,632
-7,465
| -82% | -$160K |
|
1644
Iron Mountain
IRM
$28.6B
| $35K | ﹤0.01% |
+992
| New | +$35K |
|
1645
Natera
NTRA
$23.1B
| $35K | ﹤0.01% |
+4,013
| New | +$35K |
|
1646
ON Semiconductor
ON
$19.7B
| $35K | ﹤0.01% |
2,300
+1,600
| +229% | +$24.3K |
|
1647
Oppenheimer Holdings
OPY
$806M
| $35K | ﹤0.01% |
2,090
-74
| -3% | -$1.24K |
|
1648
Trex
TREX
$6.48B
| $35K | ﹤0.01% |
+2,068
| New | +$35K |
|
|
VNET
1649
VNET Group
VNET
$2.57B
| $35K | ﹤0.01% |
6,512
-18,371
| -74% | -$98.7K |
|
1650
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $35K | ﹤0.01% |
674
-1,100
| -62% | -$57.1K |
|