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 | |
|---|---|---|---|---|---|---|
2276
Central Pacific Financial
CPF
$826M
| $7K | ﹤0.01% |
313
-100
| -24% | -$2.24K |
|
|
CSR
2277
Centerspace
CSR
$979M
| $7K | ﹤0.01% |
120
| – | – |
|
2278
Civeo
CVEO
$287M
| $7K | ﹤0.01% |
334
+165
| +98% | +$3.46K |
|
2279
DHI Group
DHX
$141M
| $7K | ﹤0.01% |
1,209
| – | – |
|
2280
Ennis
EBF
$463M
| $7K | ﹤0.01% |
368
+100
| +37% | +$1.9K |
|
2281
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $7K | ﹤0.01% |
200
-4,000
| -95% | -$140K |
|
2282
Copel
ELP
$6.92B
| $7K | ﹤0.01% |
+2,090
| New | +$7K |
|
2283
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $7K | ﹤0.01% |
200
| – | – |
|
2284
Energy Recovery
ERII
$764M
| $7K | ﹤0.01% |
888
-10,523
| -92% | -$83K |
|
2285
Flowers Foods
FLO
$2.9B
| $7K | ﹤0.01% |
400
-10,060
| -96% | -$176K |
|
2286
ProShares UltraShort Gold
GLL
$50.5M
| $7K | ﹤0.01% |
+50
| New | +$7K |
|
2287
Green Brick Partners
GRBK
$3.21B
| $7K | ﹤0.01% |
994
| – | – |
|
2288
Gulf Resources
GURE
$9.34M
| $7K | ﹤0.01% |
953
-60
| -6% | -$441 |
|
2289
Hooker Furnishings Corp
HOFT
$111M
| $7K | ﹤0.01% |
+350
| New | +$7K |
|
2290
Openlane
KAR
$3.07B
| $7K | ﹤0.01% |
+502
| New | +$7K |
|
2291
Koppers
KOP
$567M
| $7K | ﹤0.01% |
259
-200
| -44% | -$5.41K |
|
2292
Mistras Group
MG
$299M
| $7K | ﹤0.01% |
300
-35
| -10% | -$817 |
|
2293
Mueller Industries
MLI
$11B
| $7K | ﹤0.01% |
+464
| New | +$7K |
|
2294
MSC Industrial Direct
MSM
$5.09B
| $7K | ﹤0.01% |
112
-102
| -48% | -$6.38K |
|
2295
Novanta
NOVT
$4.12B
| $7K | ﹤0.01% |
+520
| New | +$7K |
|
2296
Enpro
NPO
$4.64B
| $7K | ﹤0.01% |
168
-290
| -63% | -$12.1K |
|
2297
NetSol Technologies
NTWK
$55.2M
| $7K | ﹤0.01% |
1,295
-6,889
| -84% | -$37.2K |
|
2298
Owens Corning
OC
$12.7B
| $7K | ﹤0.01% |
153
-42
| -22% | -$1.92K |
|
2299
OceanFirst Financial
OCFC
$1.04B
| $7K | ﹤0.01% |
+400
| New | +$7K |
|
2300
Ocular Therapeutix
OCUL
$2.23B
| $7K | ﹤0.01% |
1,500
+700
| +88% | +$3.27K |
|