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 | |
|---|---|---|---|---|---|---|
1976
AdvanSix
ASIX
$574M
| $17K | ﹤0.01% |
+795
| New | +$17K |
|
1977
Clearfield
CLFD
$460M
| $17K | ﹤0.01% |
824
-1,947
| -70% | -$40.2K |
|
1978
Compass Minerals
CMP
$771M
| $17K | ﹤0.01% |
+227
| New | +$17K |
|
1979
Columbia Banking Systems
COLB
$7.74B
| $17K | ﹤0.01% |
400
+190
| +90% | +$8.08K |
|
1980
Cavco Industries
CVCO
$4.29B
| $17K | ﹤0.01% |
+178
| New | +$17K |
|
1981
Crane NXT
CXT
$3.46B
| $17K | ﹤0.01% |
+682
| New | +$17K |
|
1982
Ezcorp Inc
EZPW
$1.05B
| $17K | ﹤0.01% |
+1,605
| New | +$17K |
|
|
FGNX
1983
FG Nexus Inc. Common Stock
FGNX
$9.3M
| $17K | ﹤0.01% |
88
| – | – |
|
1984
Fiserv
FI
$73.1B
| $17K | ﹤0.01% |
322
-3,566
| -92% | -$188K |
|
1985
iShares Global Energy ETF
IXC
$1.84B
| $17K | ﹤0.01% |
500
+400
| +400% | +$13.6K |
|
1986
Malibu Boats
MBUU
$633M
| $17K | ﹤0.01% |
938
+543
| +137% | +$9.84K |
|
1987
Moody's
MCO
$91.4B
| $17K | ﹤0.01% |
+182
| New | +$17K |
|
1988
Mitek Systems
MITK
$458M
| $17K | ﹤0.01% |
2,912
-9,098
| -76% | -$53.1K |
|
1989
Marvell Technology
MRVL
$58.1B
| $17K | ﹤0.01% |
1,232
-2,500
| -67% | -$34.5K |
|
1990
O-I Glass
OI
$1.97B
| $17K | ﹤0.01% |
987
-4,106
| -81% | -$70.7K |
|
1991
Pitney Bowes
PBI
$1.97B
| $17K | ﹤0.01% |
1,181
-400
| -25% | -$5.76K |
|
1992
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $17K | ﹤0.01% |
1,134
| – | – |
|
1993
Teekay
TK
$758M
| $17K | ﹤0.01% |
2,229
-8,074
| -78% | -$61.6K |
|
|
TOUR
1994
Tuniu
TOUR
$109M
| $17K | ﹤0.01% |
1,956
+330
| +20% | +$2.87K |
|
1995
Tower Semiconductor
TSEM
$7.4B
| $17K | ﹤0.01% |
903
-1,097
| -55% | -$20.7K |
|
1996
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $17K | ﹤0.01% |
176
-270
| -61% | -$26.1K |
|
|
EGIO
1997
DELISTED
Edgio, Inc. Common Stock
EGIO
| $17K | ﹤0.01% |
170
+13
| +8% | +$1.3K |
|
|
SLCA
1998
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $17K | ﹤0.01% |
300
-1,050
| -78% | -$59.5K |
|
|
TGH
1999
DELISTED
Textainer Group Holdings limited
TGH
| $17K | ﹤0.01% |
2,366
+1,341
| +131% | +$9.64K |
|
|
WWE
2000
DELISTED
World Wrestling Entertainment
WWE
| $17K | ﹤0.01% |
926
-74
| -7% | -$1.36K |
|