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 | |
|---|---|---|---|---|---|---|
|
NXRT
2151
NexPoint Residential Trust
NXRT
$825M
| $12K | ﹤0.01% |
544
+71
| +15% | +$1.57K |
|
2152
Potbelly
PBPB
$514M
| $12K | ﹤0.01% |
978
-4,000
| -80% | -$49.1K |
|
2153
Invesco Pharmaceuticals ETF
PJP
$261M
| $12K | ﹤0.01% |
+217
| New | +$12K |
|
2154
Rogers Corp
ROG
$1.48B
| $12K | ﹤0.01% |
169
-155
| -48% | -$11K |
|
2155
Arbor Realty Trust
ABR
$2.22B
| $11K | ﹤0.01% |
1,522
+200
| +15% | +$1.45K |
|
|
AHH
2156
Armada Hoffler Properties
AHH
$600M
| $11K | ﹤0.01% |
801
-300
| -27% | -$4.12K |
|
2157
Booz Allen Hamilton
BAH
$12.6B
| $11K | ﹤0.01% |
+323
| New | +$11K |
|
2158
Badger Meter
BMI
$5.31B
| $11K | ﹤0.01% |
+314
| New | +$11K |
|
2159
Boot Barn
BOOT
$5.44B
| $11K | ﹤0.01% |
953
+756
| +384% | +$8.73K |
|
2160
Canadian National Railway
CNI
$59.7B
| $11K | ﹤0.01% |
+169
| New | +$11K |
|
2161
DNOW Inc
DNOW
$1.61B
| $11K | ﹤0.01% |
577
-2,000
| -78% | -$38.1K |
|
2162
Globus Medical
GMED
$7.83B
| $11K | ﹤0.01% |
477
-18,222
| -97% | -$420K |
|
2163
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$243M
| $11K | ﹤0.01% |
+2
| New | +$11K |
|
2164
IDT Corp
IDT
$1.66B
| $11K | ﹤0.01% |
+709
| New | +$11K |
|
2165
Identive
INVE
$86.6M
| $11K | ﹤0.01% |
3,711
| – | – |
|
2166
Kopin
KOPN
$391M
| $11K | ﹤0.01% |
3,974
+1,374
| +53% | +$3.8K |
|
2167
Middlesex Water
MSEX
$946M
| $11K | ﹤0.01% |
+278
| New | +$11K |
|
|
NOAH
2168
Noah Holdings
NOAH
$771M
| $11K | ﹤0.01% |
547
-100
| -15% | -$2.01K |
|
2169
Nuwellis
NUWE
$3.78M
| – | – |
0
| – | -$18K |
|
2170
News Corp Class A
NWSA
$16.6B
| $11K | ﹤0.01% |
961
| – | – |
|
2171
Peoples Bancorp
PEBO
$1.06B
| $11K | ﹤0.01% |
352
-2,648
| -88% | -$82.8K |
|
2172
Planet Fitness
PLNT
$8.39B
| $11K | ﹤0.01% |
584
-17,119
| -97% | -$322K |
|
|
RDUS
2173
DELISTED
Radius Recycling
RDUS
| $11K | ﹤0.01% |
+458
| New | +$11K |
|
2174
Resources Connection
RGP
$174M
| $11K | ﹤0.01% |
604
+404
| +202% | +$7.36K |
|
2175
Star Bulk Carriers
SBLK
$2.19B
| $11K | ﹤0.01% |
2,260
-3,100
| -58% | -$15.1K |
|