CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Return 27.33%
This Quarter Return
+10.68%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
AUM
$720M
AUM Growth
+$93.9M
Cap. Flow
+$16.7M
Cap. Flow %
2.32%
Top 10 Hldgs %
22.12%
Holding
2,175
New
326
Increased
407
Reduced
557
Closed
426

Sector Composition

1 Technology 21.83%
2 Consumer Discretionary 9.49%
3 Financials 8.66%
4 Communication Services 5.71%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CGEN icon
1976
Compugen
CGEN
$134M
0
CHIQ icon
1977
Global X MSCI China Consumer Discretionary ETF
CHIQ
$242M
$0 ﹤0.01%
8
-800
-99%
CHPT icon
1978
ChargePoint
CHPT
$239M
0
CIEN icon
1979
Ciena
CIEN
$16.5B
-706
Closed -$33K
CLAR icon
1980
Clarus
CLAR
$141M
$0 ﹤0.01%
100
CLF icon
1981
Cleveland-Cliffs
CLF
$5.63B
0
CLLS
1982
Cellectis
CLLS
$269M
$0 ﹤0.01%
+200
New
CLS icon
1983
Celestica
CLS
$27.9B
-1,250
Closed -$30K
CLX icon
1984
Clorox
CLX
$15.5B
-267
Closed -$34K
CM icon
1985
Canadian Imperial Bank of Commerce
CM
$72.8B
-5,348
Closed -$206K
CMC icon
1986
Commercial Metals
CMC
$6.63B
0
CMI icon
1987
Cummins
CMI
$55.1B
0
CMS icon
1988
CMS Energy
CMS
$21.4B
0
CNQ icon
1989
Canadian Natural Resources
CNQ
$63.2B
-4,740
Closed -$153K
CNXT icon
1990
VanEck ChiNext ETF
CNXT
$38M
-382
Closed -$9K
COCO icon
1991
Vita Coco
COCO
$2.19B
0
COEPW icon
1992
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$70.4K
$0 ﹤0.01%
10,000
COMM icon
1993
CommScope
COMM
$3.55B
0
COMP icon
1994
Compass
COMP
$5.07B
$0 ﹤0.01%
22
COOK icon
1995
Traeger
COOK
$200M
$0 ﹤0.01%
29
-344
-92%
COUR icon
1996
Coursera
COUR
$1.84B
0
COST icon
1997
Costco
COST
$427B
-596
Closed -$336K
COWZ icon
1998
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
0
CRAK icon
1999
VanEck Oil Refiners ETF
CRAK
$26.8M
0
CRBU icon
2000
Caribou Biosciences
CRBU
$174M
$0 ﹤0.01%
+100
New