CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+6.26%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$207M
(+15%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
3,903
New
518
Increased
985
Reduced
1,002
Closed
586
Top Buys
| 1 |
Procter & Gamble
PG
|
+$85.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$58.2M |
| 3 |
SPDR Gold Trust
GLD
|
+$27.5M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$15.2M |
| 5 |
Chevron
CVX
|
+$14.6M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$68.2M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$50.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$21.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16M |
| 5 |
Energy Transfer Partners
ET
|
+$10M |
Sector Composition
| 1 | Communication Services | 12.17% |
| 2 | Technology | 11.73% |
| 3 | Healthcare | 11.4% |
| 4 | Energy | 9.18% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
DigitalBridge
DBRG
$2.2B
| $20K | ﹤0.01% |
+400
| New | +$20K |
|
1827
KB Financial Group
KB
$31.1B
| $20K | ﹤0.01% |
593
+300
| +102% | +$10.1K |
|
1828
Live Nation Entertainment
LYV
$40.3B
| $20K | ﹤0.01% |
735
-8,900
| -92% | -$242K |
|
1829
NBT Bancorp
NBTB
$2.27B
| $20K | ﹤0.01% |
613
+300
| +96% | +$9.79K |
|
1830
LiveRamp
RAMP
$1.73B
| $20K | ﹤0.01% |
+757
| New | +$20K |
|
1831
ReposiTrak
TRAK
$311M
| $20K | ﹤0.01% |
1,753
+1,738
| +11,587% | +$19.8K |
|
1832
Trane Technologies
TT
$89.2B
| $20K | ﹤0.01% |
+300
| New | +$20K |
|
1833
Vanguard Small-Cap ETF
VB
$67.2B
| $20K | ﹤0.01% |
+167
| New | +$20K |
|
1834
Workiva
WK
$4.34B
| $20K | ﹤0.01% |
+1,158
| New | +$20K |
|
|
DBD
1835
DELISTED
Diebold Nixdorf Incorporated
DBD
| $20K | ﹤0.01% |
815
| – | – |
|
|
EQM
1836
DELISTED
EQM Midstream Partners, LP
EQM
| $20K | ﹤0.01% |
+268
| New | +$20K |
|
|
STB
1837
DELISTED
Student Transportation Inc
STB
| $20K | ﹤0.01% |
3,402
+3,000
| +746% | +$17.6K |
|
|
OKSB
1838
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $20K | ﹤0.01% |
1,078
+928
| +619% | +$17.2K |
|
|
AZPN
1839
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $20K | ﹤0.01% |
437
-4,520
| -91% | -$207K |
|
1840
Adecoagro
AGRO
$806M
| $19K | ﹤0.01% |
1,723
+1,623
| +1,623% | +$17.9K |
|
1841
iShares MSCI Hong Kong ETF
EWH
$737M
| $19K | ﹤0.01% |
900
| – | – |
|
1842
Green Dot
GDOT
$751M
| $19K | ﹤0.01% |
864
-12
| -1% | -$264 |
|
1843
Lendway
LDWY
$8.69M
| $19K | ﹤0.01% |
+1,186
| New | +$19K |
|
1844
Pediatrix Medical
MD
$1.45B
| $19K | ﹤0.01% |
289
| – | – |
|
1845
PotlatchDeltic
PCH
$3.2B
| $19K | ﹤0.01% |
490
-92
| -16% | -$3.57K |
|
1846
Qualys
QLYS
$4.82B
| $19K | ﹤0.01% |
498
-2,150
| -81% | -$82K |
|
1847
RBC Bearings
RBC
$11.8B
| $19K | ﹤0.01% |
249
-687
| -73% | -$52.4K |
|
1848
Ring Energy
REI
$219M
| $19K | ﹤0.01% |
+1,736
| New | +$19K |
|
1849
Rogers Corp
ROG
$1.47B
| $19K | ﹤0.01% |
324
+208
| +179% | +$12.2K |
|
1850
STAG Industrial
STAG
$6.77B
| $19K | ﹤0.01% |
778
-3,613
| -82% | -$88.2K |
|