CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+7.05%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.92B
AUM Growth
-$204M
(-9.6%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-18.28%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
3,872
New
521
Increased
985
Reduced
1,098
Closed
588
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$46.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$27M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$24.5M |
| 4 |
CEO
CNOOC Limited
CEO
|
+$18.5M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$17.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$270M |
| 2 |
Meta Platforms (Facebook)
META
|
+$159M |
| 3 |
Amazon
AMZN
|
+$45.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$24.8M |
| 5 |
NXP Semiconductors
NXPI
|
+$19.2M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Communication Services | 9.06% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Healthcare | 8.13% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBC
2051
DELISTED
ORBCOMM, Inc.
ORBC
| $13K | ﹤0.01% |
1,439
-218
| -13% | -$1.97K |
|
|
FCH
2052
DELISTED
Felcor Lodging Trust
FCH
| $13K | ﹤0.01% |
1,758
+300
| +21% | +$2.22K |
|
2053
AMERISAFE
AMSF
$841M
| $12K | ﹤0.01% |
+200
| New | +$12K |
|
2054
Apollo Global Management
APO
$79B
| $12K | ﹤0.01% |
513
-4,236
| -89% | -$99.1K |
|
2055
Avery Dennison
AVY
$12.9B
| $12K | ﹤0.01% |
149
+43
| +41% | +$3.46K |
|
2056
Camping World
CWH
$1.04B
| $12K | ﹤0.01% |
+400
| New | +$12K |
|
2057
Diana Shipping
DSX
$225M
| $12K | ﹤0.01% |
+3,826
| New | +$12K |
|
2058
Energy Focus
EFOI
$13.4M
| $12K | ﹤0.01% |
107
-213
| -67% | -$23.9K |
|
2059
H.B. Fuller
FUL
$3.33B
| $12K | ﹤0.01% |
+243
| New | +$12K |
|
2060
Graco
GGG
$14B
| $12K | ﹤0.01% |
+399
| New | +$12K |
|
2061
Great Lakes Dredge & Dock
GLDD
$821M
| $12K | ﹤0.01% |
3,246
+1,246
| +62% | +$4.61K |
|
2062
iShares Europe ETF
IEV
$2.34B
| $12K | ﹤0.01% |
300
+129
| +75% | +$5.16K |
|
2063
Littelfuse
LFUS
$6.54B
| $12K | ﹤0.01% |
80
-83
| -51% | -$12.5K |
|
2064
Nabors Industries
NBR
$617M
| $12K | ﹤0.01% |
+19
| New | +$12K |
|
2065
NovoCure
NVCR
$1.36B
| $12K | ﹤0.01% |
1,500
-3,324
| -69% | -$26.6K |
|
2066
ODP
ODP
$624M
| $12K | ﹤0.01% |
272
-1,333
| -83% | -$58.8K |
|
2067
Powell Industries
POWL
$3.47B
| $12K | ﹤0.01% |
363
+200
| +123% | +$6.61K |
|
2068
Pearson
PSO
$9.15B
| $12K | ﹤0.01% |
1,434
+400
| +39% | +$3.35K |
|
2069
TotalEnergies
TTE
$133B
| $12K | ﹤0.01% |
257
-400
| -61% | -$18.7K |
|
2070
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $12K | ﹤0.01% |
136
-29,425
| -100% | -$2.6M |
|
2071
ProShares Ultra Yen
YCL
$55.9M
| $12K | ﹤0.01% |
200
-6
| -3% | -$360 |
|
2072
Olympic Steel
ZEUS
$368M
| $12K | ﹤0.01% |
658
-2,258
| -77% | -$41.2K |
|
|
MODN
2073
DELISTED
MODEL N, INC.
MODN
| $12K | ﹤0.01% |
1,197
+553
| +86% | +$5.54K |
|
|
EIGR
2074
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $12K | ﹤0.01% |
38
| – | – |
|
|
AVID
2075
DELISTED
Avid Technology Inc
AVID
| $12K | ﹤0.01% |
2,601
-32,158
| -93% | -$148K |
|