CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+1.4%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$500M
(+31%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
24.8%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
3,875
New
597
Increased
1,046
Reduced
1,004
Closed
478
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$241M |
| 2 |
Amazon
AMZN
|
+$45M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$39.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$24.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$21.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$70.8M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$28.7M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$16.9M |
| 4 |
Bank of America
BAC
|
+$16.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$16.1M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Communication Services | 10.45% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Healthcare | 8.29% |
| 5 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Amdocs
DOX
$9.35B
| $22K | ﹤0.01% |
378
-99
| -21% | -$5.76K |
|
1877
GoPro
GPRO
$327M
| $22K | ﹤0.01% |
2,609
-6,376
| -71% | -$53.8K |
|
1878
Hecla Mining
HL
$7.51B
| $22K | ﹤0.01% |
4,321
-1,500
| -26% | -$7.64K |
|
1879
Heidrick & Struggles
HSII
$1.03B
| $22K | ﹤0.01% |
942
-1,934
| -67% | -$45.2K |
|
1880
Medifast
MED
$154M
| $22K | ﹤0.01% |
541
-2,337
| -81% | -$95K |
|
1881
Magnite
MGNI
$3.4B
| $22K | ﹤0.01% |
3,058
| – | – |
|
1882
Manitowoc
MTW
$362M
| $22K | ﹤0.01% |
953
-30
| -3% | -$693 |
|
1883
Nutanix
NTNX
$21.2B
| $22K | ﹤0.01% |
+850
| New | +$22K |
|
1884
Otter Tail
OTTR
$3.48B
| $22K | ﹤0.01% |
+543
| New | +$22K |
|
1885
ProShares UltraShort QQQ
QID
$274M
| $22K | ﹤0.01% |
12
-24
| -67% | -$44K |
|
1886
Qualys
QLYS
$4.82B
| $22K | ﹤0.01% |
698
+200
| +40% | +$6.3K |
|
1887
Rush Enterprises Class A
RUSHA
$4.33B
| $22K | ﹤0.01% |
+1,575
| New | +$22K |
|
1888
Tompkins Financial
TMP
$1B
| $22K | ﹤0.01% |
242
-863
| -78% | -$78.5K |
|
|
RRD
1889
DELISTED
RR Donnelley & Sons Co.
RRD
| $22K | ﹤0.01% |
+1,409
| New | +$22K |
|
|
TPCO
1890
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $22K | ﹤0.01% |
1,632
-3,976
| -71% | -$53.6K |
|
|
MDR
1891
DELISTED
McDermott International
MDR
| $22K | ﹤0.01% |
1,000
| – | – |
|
|
USG
1892
DELISTED
Usg
USG
| $22K | ﹤0.01% |
788
-24,511
| -97% | -$684K |
|
|
RATE
1893
DELISTED
Bankrate Inc
RATE
| $22K | ﹤0.01% |
2,035
-6,451
| -76% | -$69.7K |
|
1894
Exelixis
EXEL
$10.5B
| $22K | ﹤0.01% |
1,504
-33,088
| -96% | -$484K |
|
1895
SFL Corp
SFL
$1.06B
| $22K | ﹤0.01% |
+1,500
| New | +$22K |
|
|
SJT
1896
San Juan Basin Royalty Trust
SJT
$269M
| $22K | ﹤0.01% |
3,381
+1,670
| +98% | +$10.9K |
|
1897
American Axle
AXL
$697M
| $21K | ﹤0.01% |
1,100
-2,765
| -72% | -$52.8K |
|
1898
Cohen & Steers
CNS
$3.65B
| $21K | ﹤0.01% |
641
+200
| +45% | +$6.55K |
|
1899
Digi International
DGII
$1.33B
| $21K | ﹤0.01% |
+1,535
| New | +$21K |
|
1900
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $21K | ﹤0.01% |
542
-2,058
| -79% | -$79.7K |
|