CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+7.01%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$151M
(+13%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
3,028
New
573
Increased
694
Reduced
757
Closed
464
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
+$27.3M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$20.8M |
| 3 |
Goldman Sachs
GS
|
+$14.9M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$12.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$12.5M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$29.3M |
| 2 |
CrowdStrike
CRWD
|
+$24.4M |
| 3 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
+$17.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$13.3M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$11.2M |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Consumer Discretionary | 16.34% |
| 3 | Financials | 13.57% |
| 4 | Communication Services | 7.29% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
AXT Inc
AXTI
$156M
| $1K | ﹤0.01% |
+140
| New | +$1K |
|
2002
Cardinal Health
CAH
$35.6B
| $1K | ﹤0.01% |
+30
| New | +$1K |
|
2003
CEVA Inc
CEVA
$549M
| $1K | ﹤0.01% |
+37
| New | +$1K |
|
2004
Church & Dwight Co
CHD
$22.7B
| $1K | ﹤0.01% |
12
-200
| -94% | -$16.7K |
|
2005
C.H. Robinson
CHRW
$15.5B
| $1K | ﹤0.01% |
18
-891
| -98% | -$49.5K |
|
2006
ClearPoint Neuro
CLPT
$299M
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
2007
Celestica
CLS
$28.3B
| $1K | ﹤0.01% |
+190
| New | +$1K |
|
2008
Caesarstone
CSTE
$50.5M
| $1K | ﹤0.01% |
100
-2,100
| -95% | -$21K |
|
2009
Carnival PLC
CUK
$38.7B
| $1K | ﹤0.01% |
+69
| New | +$1K |
|
2010
eGain
EGAN
$213M
| $1K | ﹤0.01% |
173
-4,800
| -97% | -$27.7K |
|
2011
Enova International
ENVA
$2.88B
| $1K | ﹤0.01% |
+32
| New | +$1K |
|
2012
Evolent Health
EVH
$1.07B
| $1K | ﹤0.01% |
+57
| New | +$1K |
|
2013
Gaming and Leisure Properties
GLPI
$13.6B
| $1K | ﹤0.01% |
33
-482
| -94% | -$14.6K |
|
|
HITI
2014
High Tide
HITI
$294M
| $1K | ﹤0.01% |
+200
| New | +$1K |
|
2015
IonQ
IONQ
$14B
| $1K | ﹤0.01% |
151
+51
| +51% | +$338 |
|
2016
JELD-WEN Holding
JELD
$537M
| $1K | ﹤0.01% |
+73
| New | +$1K |
|
2017
Lisata Therapeutics
LSTA
$20.1M
| $1K | ﹤0.01% |
67
| – | – |
|
2018
LSB Industries
LXU
$585M
| $1K | ﹤0.01% |
289
-1,011
| -78% | -$3.5K |
|
2019
Marcus Corp
MCS
$485M
| $1K | ﹤0.01% |
52
-48
| -48% | -$923 |
|
2020
Mercer International
MERC
$204M
| $1K | ﹤0.01% |
+131
| New | +$1K |
|
2021
Mistras Group
MG
$301M
| $1K | ﹤0.01% |
167
-3,240
| -95% | -$19.4K |
|
2022
Martin Midstream Partners
MMLP
$121M
| $1K | ﹤0.01% |
651
-1,349
| -67% | -$2.07K |
|
|
NAK
2023
Northern Dynasty Minerals
NAK
$450M
| $1K | ﹤0.01% |
3,310
+2,000
| +153% | +$604 |
|
2024
Nordic American Tanker
NAT
$675M
| $1K | ﹤0.01% |
507
-2,500
| -83% | -$4.93K |
|
2025
Puma Biotechnology
PBYI
$229M
| $1K | ﹤0.01% |
200
| – | – |
|