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 | |
|---|---|---|---|---|---|---|
2326
Stagwell
STGW
$1.36B
| $8K | ﹤0.01% |
1,328
-2,811
| -68% | -$16.9K |
|
2327
Atlassian
TEAM
$45.1B
| $8K | ﹤0.01% |
365
-2,174
| -86% | -$47.6K |
|
2328
Tredegar Corp
TG
$286M
| $8K | ﹤0.01% |
373
+300
| +411% | +$6.43K |
|
2329
Tennant Co
TNC
$1.5B
| $8K | ﹤0.01% |
118
-418
| -78% | -$28.3K |
|
2330
TriNet
TNET
$3.33B
| $8K | ﹤0.01% |
329
+243
| +283% | +$5.91K |
|
2331
Terreno Realty
TRNO
$6.02B
| $8K | ﹤0.01% |
300
| – | – |
|
2332
Urban Edge Properties
UE
$2.57B
| $8K | ﹤0.01% |
300
| – | – |
|
2333
UFP Industries
UFPI
$5.82B
| $8K | ﹤0.01% |
+261
| New | +$8K |
|
2334
INNOVATE Corp
VATE
$63.3M
| $8K | ﹤0.01% |
150
+70
| +88% | +$3.73K |
|
|
VXRT
2335
DELISTED
Vaxart
VXRT
| $8K | ﹤0.01% |
646
| – | – |
|
2336
TruBridge
TBRG
$305M
| $8K | ﹤0.01% |
353
-1,556
| -82% | -$35.3K |
|
|
TXNM
2337
TXNM Energy, Inc.
TXNM
$6B
| $8K | ﹤0.01% |
241
-271
| -53% | -$9K |
|
|
IVAC
2338
DELISTED
Intevac Inc
IVAC
| $8K | ﹤0.01% |
992
-3,709
| -79% | -$29.9K |
|
|
CUTR
2339
DELISTED
Cutera, Inc.
CUTR
| $8K | ﹤0.01% |
+489
| New | +$8K |
|
|
KAMN
2340
DELISTED
Kaman Corp
KAMN
| $8K | ﹤0.01% |
+179
| New | +$8K |
|
|
STON
2341
DELISTED
StoneMor Inc.
STON
| $8K | ﹤0.01% |
925
-92
| -9% | -$796 |
|
|
GPX
2342
DELISTED
GP Strategies Corp.
GPX
| $8K | ﹤0.01% |
300
-100
| -25% | -$2.67K |
|
|
HWCC
2343
DELISTED
Houston Wire & Cable Company
HWCC
| $8K | ﹤0.01% |
1,360
-200
| -13% | -$1.18K |
|
|
ANFI
2344
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $8K | ﹤0.01% |
1,400
-1,142
| -45% | -$6.53K |
|
|
ISCA
2345
DELISTED
International Speedway Corp
ISCA
| $8K | ﹤0.01% |
231
-200
| -46% | -$6.93K |
|
|
XOXO
2346
DELISTED
Xo Group Inc
XOXO
| $8K | ﹤0.01% |
457
-92
| -17% | -$1.61K |
|
|
KLDX
2347
DELISTED
KLONDEX MINES LTD
KLDX
| $8K | ﹤0.01% |
+1,882
| New | +$8K |
|
|
EXAC
2348
DELISTED
Exactech Inc
EXAC
| $8K | ﹤0.01% |
300
-400
| -57% | -$10.7K |
|
|
BSFT
2349
DELISTED
BroadSoft, Inc.
BSFT
| $8K | ﹤0.01% |
209
+100
| +92% | +$3.83K |
|
|
EXA
2350
DELISTED
EXA Corporation
EXA
| $8K | ﹤0.01% |
547
-6,037
| -92% | -$88.3K |
|