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 | |
|---|---|---|---|---|---|---|
1976
Central Garden & Pet Class A
CENTA
$2.03B
| $15K | ﹤0.01% |
+625
| New | +$15K |
|
1977
Clean Harbors
CLH
$12.7B
| $15K | ﹤0.01% |
276
-200
| -42% | -$10.9K |
|
1978
ClearSign Technologies
CLIR
$28.3M
| $15K | ﹤0.01% |
4,148
-7,395
| -64% | -$26.7K |
|
1979
Enovis
ENOV
$1.81B
| $15K | ﹤0.01% |
229
-783
| -77% | -$51.3K |
|
1980
iShares MSCI Hong Kong ETF
EWH
$737M
| $15K | ﹤0.01% |
648
-6,193
| -91% | -$143K |
|
1981
Extreme Networks
EXTR
$2.95B
| $15K | ﹤0.01% |
1,703
+559
| +49% | +$4.92K |
|
1982
Gilat Satellite Networks
GILT
$619M
| $15K | ﹤0.01% |
+3,000
| New | +$15K |
|
1983
Honda
HMC
$43.8B
| $15K | ﹤0.01% |
559
+530
| +1,828% | +$14.2K |
|
1984
Huron Consulting
HURN
$2.44B
| $15K | ﹤0.01% |
357
-279
| -44% | -$11.7K |
|
|
LTC
1985
LTC Properties
LTC
$1.67B
| $15K | ﹤0.01% |
298
| – | – |
|
1986
Mativ Holdings
MATV
$674M
| $15K | ﹤0.01% |
+420
| New | +$15K |
|
1987
SITE Centers
SITC
$463M
| $15K | ﹤0.01% |
1,356
-45,401
| -97% | -$502K |
|
1988
SunCoke Energy
SXC
$654M
| $15K | ﹤0.01% |
1,385
+1,144
| +475% | +$12.4K |
|
1989
ReposiTrak
TRAK
$311M
| $15K | ﹤0.01% |
1,238
+85
| +7% | +$1.03K |
|
1990
U-Haul Holding Co
UHAL
$10.8B
| $15K | ﹤0.01% |
420
+240
| +133% | +$8.57K |
|
|
PRSU
1991
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $15K | ﹤0.01% |
330
+300
| +1,000% | +$13.6K |
|
|
NE
1992
DELISTED
Noble Corporation
NE
| $15K | ﹤0.01% |
4,311
-200
| -4% | -$696 |
|
|
IXYS
1993
DELISTED
IXYS Corp
IXYS
| $15K | ﹤0.01% |
950
+488
| +106% | +$7.71K |
|
|
GTT
1994
DELISTED
GTT Communications, Inc.
GTT
| $15K | ﹤0.01% |
479
+466
| +3,585% | +$14.6K |
|
|
CHIX
1995
DELISTED
Global X MSCI China Financials ETF
CHIX
| $15K | ﹤0.01% |
1,000
+900
| +900% | +$13.5K |
|
|
AUO
1996
DELISTED
AU Optronics Corp
AUO
| $15K | ﹤0.01% |
3,500
-1,000
| -22% | -$4.29K |
|
1997
News Corp Class B
NWS
$18.2B
| $15K | ﹤0.01% |
1,099
-4,815
| -81% | -$65.7K |
|
1998
ODP
ODP
$624M
| $15K | ﹤0.01% |
270
-2
| -0.7% | -$111 |
|
1999
Prestige Consumer Healthcare
PBH
$3.11B
| $15K | ﹤0.01% |
291
-200
| -41% | -$10.3K |
|
2000
Invesco CEF Income Composite ETF
PCEF
$849M
| $15K | ﹤0.01% |
674
+106
| +19% | +$2.36K |
|