CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+5.28%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$364M
(+34%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
23.88%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
3,910
New
583
Increased
970
Reduced
1,016
Closed
533
Top Buys
| 1 |
Apple
AAPL
|
+$41.7M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$33.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$29.3M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$23.7M |
| 5 |
SPDR Gold Trust
GLD
|
+$22.4M |
Top Sells
| 1 |
CEO
CNOOC Limited
CEO
|
+$28.6M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$7.94M |
| 3 |
Halliburton
HAL
|
+$6.29M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$6.05M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$5.89M |
Sector Composition
| 1 | Communication Services | 13.88% |
| 2 | Technology | 12.15% |
| 3 | Healthcare | 10.87% |
| 4 | Energy | 7.31% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Gentex
GNTX
$6.25B
| $8K | ﹤0.01% |
573
-6,193
| -92% | -$86.5K |
|
2227
Graphic Packaging
GPK
$6.14B
| $8K | ﹤0.01% |
704
-12,976
| -95% | -$147K |
|
2228
iShares US Financial Services ETF
IYG
$1.93B
| $8K | ﹤0.01% |
300
| – | – |
|
2229
Jakks Pacific
JAKK
$199M
| $8K | ﹤0.01% |
109
-727
| -87% | -$53.4K |
|
2230
Johnson Controls International
JCI
$70.4B
| $8K | ﹤0.01% |
+177
| New | +$8K |
|
2231
KB Financial Group
KB
$31.1B
| $8K | ﹤0.01% |
293
-1,323
| -82% | -$36.1K |
|
2232
KBR
KBR
$6.36B
| $8K | ﹤0.01% |
649
-492
| -43% | -$6.07K |
|
2233
Coca-Cola Femsa
KOF
$18B
| $8K | ﹤0.01% |
103
-126
| -55% | -$9.79K |
|
2234
Larimar Therapeutics
LRMR
$336M
| $8K | ﹤0.01% |
117
-217
| -65% | -$14.8K |
|
2235
Marten Transport
MRTN
$953M
| $8K | ﹤0.01% |
1,035
+717
| +225% | +$5.54K |
|
2236
Mine Safety
MSA
$6.63B
| $8K | ﹤0.01% |
+159
| New | +$8K |
|
2237
NBT Bancorp
NBTB
$2.27B
| $8K | ﹤0.01% |
313
| – | – |
|
2238
National Storage Affiliates Trust
NSA
$2.45B
| $8K | ﹤0.01% |
+400
| New | +$8K |
|
2239
PDF Solutions
PDFS
$765M
| $8K | ﹤0.01% |
628
-823
| -57% | -$10.5K |
|
2240
Park-Ohio Holdings
PKOH
$309M
| $8K | ﹤0.01% |
+318
| New | +$8K |
|
|
PMT
2241
PennyMac Mortgage Investment
PMT
$1.07B
| $8K | ﹤0.01% |
513
+465
| +969% | +$7.25K |
|
2242
Perdoceo Education
PRDO
$2.26B
| $8K | ﹤0.01% |
+1,470
| New | +$8K |
|
2243
Regis Corp
RGS
$70.8M
| $8K | ﹤0.01% |
+36
| New | +$8K |
|
2244
Shenandoah Telecom
SHEN
$744M
| $8K | ﹤0.01% |
206
-192
| -48% | -$7.46K |
|
2245
Ternium
TX
$6.8B
| $8K | ﹤0.01% |
429
-7,928
| -95% | -$148K |
|
2246
Urban Edge Properties
UE
$2.66B
| $8K | ﹤0.01% |
300
| – | – |
|
2247
US Bancorp
USB
$76.5B
| $8K | ﹤0.01% |
+200
| New | +$8K |
|
2248
Webster Financial
WBS
$10.2B
| $8K | ﹤0.01% |
247
-9,790
| -98% | -$317K |
|
2249
Xoma
XOMA
$452M
| $8K | ﹤0.01% |
794
+250
| +46% | +$2.52K |
|
|
XXII
2250
22nd Century Group
XXII
$6.81M
| – | – |
0
| – | -$7K |
|