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 | |
|---|---|---|---|---|---|---|
2326
Sphere 3D
ANY
$19.8M
| $6K | ﹤0.01% |
20
+18
| +900% | +$5.4K |
|
2327
Astec Industries
ASTE
$1.06B
| $6K | ﹤0.01% |
+105
| New | +$6K |
|
2328
American Water Works
AWK
$27.2B
| $6K | ﹤0.01% |
+80
| New | +$6K |
|
2329
Banco Bradesco
BBDO
$29.3B
| $6K | ﹤0.01% |
1,013
-399
| -28% | -$2.36K |
|
2330
Bio-Rad Laboratories Class A
BIO
$7.59B
| $6K | ﹤0.01% |
35
-2,674
| -99% | -$458K |
|
2331
Celanese
CE
$4.99B
| $6K | ﹤0.01% |
72
-696
| -91% | -$58K |
|
2332
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $6K | ﹤0.01% |
500
-3,600
| -88% | -$43.2K |
|
2333
Chunghwa Telecom
CHT
$34.8B
| $6K | ﹤0.01% |
200
| – | – |
|
2334
VanEck ChiNext ETF
CNXT
$38.9M
| $6K | ﹤0.01% |
200
-1,537
| -88% | -$46.1K |
|
2335
Collegium Pharmaceutical
COLL
$1.18B
| $6K | ﹤0.01% |
600
-600
| -50% | -$6K |
|
|
CSR
2336
Centerspace
CSR
$979M
| $6K | ﹤0.01% |
110
| – | – |
|
2337
Civeo
CVEO
$287M
| $6K | ﹤0.01% |
169
| – | – |
|
2338
Dine Brands
DIN
$368M
| $6K | ﹤0.01% |
111
-227
| -67% | -$12.3K |
|
2339
Dolby
DLB
$6.85B
| $6K | ﹤0.01% |
117
-1,416
| -92% | -$72.6K |
|
|
EDAP
2340
EDAP TMS
EDAP
$91.6M
| $6K | ﹤0.01% |
2,200
| – | – |
|
2341
Enphase Energy
ENPH
$4.92B
| $6K | ﹤0.01% |
4,502
-8,900
| -66% | -$11.9K |
|
2342
Hanmi Financial
HAFC
$748M
| $6K | ﹤0.01% |
+200
| New | +$6K |
|
2343
Immunic
IMUX
$78.4M
| $6K | ﹤0.01% |
44
+4
| +10% | +$545 |
|
2344
iShares US Energy ETF
IYE
$1.15B
| $6K | ﹤0.01% |
163
-3,837
| -96% | -$141K |
|
2345
KT
KT
$9.52B
| $6K | ﹤0.01% |
400
-600
| -60% | -$9K |
|
2346
Manulife Financial
MFC
$54.2B
| $6K | ﹤0.01% |
361
-3,224
| -90% | -$53.6K |
|
2347
McGrath RentCorp
MGRC
$3.01B
| $6K | ﹤0.01% |
+182
| New | +$6K |
|
2348
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $6K | ﹤0.01% |
96
-2,304
| -96% | -$144K |
|
2349
MYR Group
MYRG
$2.73B
| $6K | ﹤0.01% |
154
-100
| -39% | -$3.9K |
|
2350
Omeros
OMER
$282M
| $6K | ﹤0.01% |
410
+38
| +10% | +$556 |
|