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 | |
|---|---|---|---|---|---|---|
2201
Commault Systems
CVLT
$8.43B
| $10K | ﹤0.01% |
197
+72
| +58% | +$3.66K |
|
2202
Clearway Energy Class C
CWEN
$3.31B
| $10K | ﹤0.01% |
667
-833
| -56% | -$12.5K |
|
2203
China Yuchai International
CYD
$1.52B
| $10K | ﹤0.01% |
741
-500
| -40% | -$6.75K |
|
2204
FuelCell Energy
FCEL
$219M
| $10K | ﹤0.01% |
+16
| New | +$10K |
|
2205
Green Brick Partners
GRBK
$3.14B
| $10K | ﹤0.01% |
1,094
| – | – |
|
2206
W.W. Grainger
GWW
$47.5B
| $10K | ﹤0.01% |
46
-1,207
| -96% | -$262K |
|
2207
HNI Corp
HNI
$2.08B
| $10K | ﹤0.01% |
+180
| New | +$10K |
|
2208
Icahn Enterprises
IEP
$4.69B
| $10K | ﹤0.01% |
181
-7,266
| -98% | -$401K |
|
2209
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $10K | ﹤0.01% |
500
-7,500
| -94% | -$150K |
|
2210
VanEck Israel ETF
ISRA
$108M
| $10K | ﹤0.01% |
+400
| New | +$10K |
|
2211
Marathon Digital Holdings
MARA
$6.49B
| $10K | ﹤0.01% |
387
-101
| -21% | -$2.61K |
|
2212
MIND Technology
MIND
$67.2M
| $10K | ﹤0.01% |
241
+191
| +382% | +$7.93K |
|
2213
Invesco CEF Income Composite ETF
PCEF
$849M
| $10K | ﹤0.01% |
468
-1,000
| -68% | -$21.4K |
|
2214
Impinj
PI
$5.64B
| $10K | ﹤0.01% |
+300
| New | +$10K |
|
2215
Invesco India ETF
PIN
$215M
| $10K | ﹤0.01% |
564
-13,195
| -96% | -$234K |
|
2216
Pearson
PSO
$9.05B
| $10K | ﹤0.01% |
1,034
-2,900
| -74% | -$28K |
|
2217
Sabra Healthcare REIT
SBRA
$4.52B
| $10K | ﹤0.01% |
432
+401
| +1,294% | +$9.28K |
|
2218
Semtech
SMTC
$5.43B
| $10K | ﹤0.01% |
332
-136
| -29% | -$4.1K |
|
2219
Scully Royalty
SRL
$79.2M
| $10K | ﹤0.01% |
1,035
-398
| -28% | -$3.85K |
|
2220
TEGNA Inc
TGNA
$3.39B
| $10K | ﹤0.01% |
780
| – | – |
|
2221
Trustco Bank Corp NY
TRST
$726M
| $10K | ﹤0.01% |
+232
| New | +$10K |
|
2222
TrueCar
TRUE
$202M
| $10K | ﹤0.01% |
821
-5,705
| -87% | -$69.5K |
|
2223
Universal Corp
UVV
$1.38B
| $10K | ﹤0.01% |
+162
| New | +$10K |
|
2224
Yum! Brands
YUM
$41.1B
| $10K | ﹤0.01% |
160
-10,446
| -98% | -$653K |
|
|
TRVN
2225
DELISTED
Trevena, Inc.
TRVN
| $10K | ﹤0.01% |
3
| – | – |
|