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 | |
|---|---|---|---|---|---|---|
2276
iShares MSCI Chile ETF
ECH
$713M
| $7K | ﹤0.01% |
176
-3,082
| -95% | -$123K |
|
2277
FuelCell Energy
FCEL
$222M
| $7K | ﹤0.01% |
15
-1
| -6% | -$467 |
|
2278
Genesis Energy
GEL
$2.03B
| $7K | ﹤0.01% |
+216
| New | +$7K |
|
2279
Hudbay
HBM
$5.35B
| $7K | ﹤0.01% |
+1,200
| New | +$7K |
|
2280
Helios Technologies
HLIO
$1.8B
| $7K | ﹤0.01% |
210
| – | – |
|
2281
Ingles Markets
IMKTA
$1.32B
| $7K | ﹤0.01% |
184
-7
| -4% | -$266 |
|
2282
Iridium Communications
IRDM
$1.89B
| $7K | ﹤0.01% |
+747
| New | +$7K |
|
2283
Kadant
KAI
$3.69B
| $7K | ﹤0.01% |
+133
| New | +$7K |
|
2284
Kosmos Energy
KOS
$799M
| $7K | ﹤0.01% |
1,054
-3,300
| -76% | -$21.9K |
|
|
LADR
2285
Ladder Capital
LADR
$1.48B
| $7K | ﹤0.01% |
505
+21
| +4% | +$291 |
|
2286
MBIA
MBI
$393M
| $7K | ﹤0.01% |
+942
| New | +$7K |
|
2287
Malibu Boats
MBUU
$629M
| $7K | ﹤0.01% |
338
-600
| -64% | -$12.4K |
|
2288
Marchex
MCHX
$86.6M
| $7K | ﹤0.01% |
2,865
-3,484
| -55% | -$8.51K |
|
2289
Martin Midstream Partners
MMLP
$119M
| $7K | ﹤0.01% |
396
-5,170
| -93% | -$91.4K |
|
2290
Novanta
NOVT
$4.12B
| $7K | ﹤0.01% |
+300
| New | +$7K |
|
2291
Orion Energy Systems
OESX
$31.4M
| $7K | ﹤0.01% |
390
| – | – |
|
2292
ONE Gas
OGS
$4.55B
| $7K | ﹤0.01% |
110
| – | – |
|
2293
Option Care Health
OPCH
$4.62B
| $7K | ﹤0.01% |
1,049
| – | – |
|
2294
Phibro Animal Health
PAHC
$1.61B
| $7K | ﹤0.01% |
282
-339
| -55% | -$8.42K |
|
2295
Peoples Bancorp
PEBO
$1.08B
| $7K | ﹤0.01% |
252
-100
| -28% | -$2.78K |
|
2296
Prospect Capital
PSEC
$1.29B
| $7K | ﹤0.01% |
860
-2,779
| -76% | -$22.6K |
|
2297
S&T Bancorp
STBA
$1.5B
| $7K | ﹤0.01% |
206
-399
| -66% | -$13.6K |
|
2298
Smith & Wesson
SWBI
$415M
| $7K | ﹤0.01% |
483
-7,789
| -94% | -$113K |
|
2299
Urban Edge Properties
UE
$2.66B
| $7K | ﹤0.01% |
300
| – | – |
|
|
AD
2300
Array Digital Infrastructure, Inc.
AD
$4.41B
| $7K | ﹤0.01% |
193
-89
| -32% | -$3.23K |
|