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 | |
|---|---|---|---|---|---|---|
1726
Iridium Communications
IRDM
$1.93B
| $28K | ﹤0.01% |
2,595
+1,848
| +247% | +$19.9K |
|
1727
Jack Henry & Associates
JKHY
$11.5B
| $28K | ﹤0.01% |
+273
| New | +$28K |
|
1728
Main Street Capital
MAIN
$5.83B
| $28K | ﹤0.01% |
741
+641
| +641% | +$24.2K |
|
1729
Marvell Technology
MRVL
$58.1B
| $28K | ﹤0.01% |
1,750
+118
| +7% | +$1.89K |
|
1730
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $28K | ﹤0.01% |
500
+400
| +400% | +$22.4K |
|
|
RDUS
1731
DELISTED
Radius Recycling
RDUS
| $28K | ﹤0.01% |
1,133
+600
| +113% | +$14.8K |
|
|
BITA
1732
DELISTED
Bitauto Holdings Limited
BITA
| $28K | ﹤0.01% |
1,006
+179
| +22% | +$4.98K |
|
|
ESL
1733
DELISTED
Esterline Technologies
ESL
| $28K | ﹤0.01% |
300
+267
| +809% | +$24.9K |
|
|
BWP
1734
DELISTED
Boardwalk Pipeline Partners
BWP
| $28K | ﹤0.01% |
1,600
+1,203
| +303% | +$21.1K |
|
|
GIMO
1735
DELISTED
Gigamon Inc.
GIMO
| $28K | ﹤0.01% |
736
-4,725
| -87% | -$180K |
|
1736
Ares Management
ARES
$39.5B
| $27K | ﹤0.01% |
1,500
+1,210
| +417% | +$21.8K |
|
1737
Assertio
ASRT
$77.3M
| $27K | ﹤0.01% |
650
-634
| -49% | -$26.3K |
|
1738
Buckle
BKE
$3.14B
| $27K | ﹤0.01% |
+1,529
| New | +$27K |
|
1739
Comcast
CMCSA
$120B
| $27K | ﹤0.01% |
+700
| New | +$27K |
|
|
DSL
1740
DoubleLine Income Solutions Fund
DSL
$1.43B
| $27K | ﹤0.01% |
+1,352
| New | +$27K |
|
1741
iShares MSCI Indonesia ETF
EIDO
$339M
| $27K | ﹤0.01% |
1,000
+800
| +400% | +$21.6K |
|
1742
Fair Isaac
FICO
$37.3B
| $27K | ﹤0.01% |
200
-3,917
| -95% | -$529K |
|
1743
TriNet
TNET
$3.33B
| $27K | ﹤0.01% |
830
+729
| +722% | +$23.7K |
|
1744
Metallus
MTUS
$710M
| $27K | ﹤0.01% |
1,774
-3,143
| -64% | -$47.8K |
|
|
INVX
1745
Innovex International, Inc.
INVX
$1.14B
| $27K | ﹤0.01% |
563
-10,791
| -95% | -$518K |
|
|
GMLP
1746
DELISTED
Golar LNG Partners LP
GMLP
| $27K | ﹤0.01% |
1,360
-19,885
| -94% | -$395K |
|
|
OPB
1747
DELISTED
Opus Bank Common Stock
OPB
| $27K | ﹤0.01% |
1,150
-9,289
| -89% | -$218K |
|
|
IPXL
1748
DELISTED
Impax Laboratories, Inc.
IPXL
| $27K | ﹤0.01% |
1,729
+500
| +41% | +$7.81K |
|
1749
First Busey Corp
BUSE
$2.18B
| $26K | ﹤0.01% |
900
| – | – |
|
1750
Curtiss-Wright
CW
$19.5B
| $26K | ﹤0.01% |
290
-47
| -14% | -$4.21K |
|