CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+5.95%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$220M
(+11%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
3,785
New
524
Increased
1,013
Reduced
1,060
Closed
566
Top Buys
| 1 |
Amazon
AMZN
|
+$126M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$86.7M |
| 3 |
NVIDIA
NVDA
|
+$33M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$30.5M |
| 5 |
Biogen
BIIB
|
+$24.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$76.4M |
| 2 |
Apple
AAPL
|
+$75.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$47.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17.7M |
| 5 |
CEO
CNOOC Limited
CEO
|
+$16.7M |
Sector Composition
| 1 | Consumer Discretionary | 13.83% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 8.43% |
| 4 | Communication Services | 8.08% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSR
2326
Centerspace
CSR
$979M
| $6K | ﹤0.01% |
110
| – | – |
|
2327
ENI
E
$52.3B
| $6K | ﹤0.01% |
+200
| New | +$6K |
|
2328
FuelCell Energy
FCEL
$222M
| $6K | ﹤0.01% |
15
| – | – |
|
2329
Flex
FLEX
$21.4B
| $6K | ﹤0.01% |
+531
| New | +$6K |
|
2330
FormFactor
FORM
$2.32B
| $6K | ﹤0.01% |
553
+401
| +264% | +$4.35K |
|
2331
Chart Industries
GTLS
$8.95B
| $6K | ﹤0.01% |
182
-100
| -35% | -$3.3K |
|
2332
Hudbay
HBM
$5.35B
| $6K | ﹤0.01% |
1,200
| – | – |
|
2333
Hackett Group
HCKT
$575M
| $6K | ﹤0.01% |
+450
| New | +$6K |
|
2334
HubSpot
HUBS
$25.9B
| $6K | ﹤0.01% |
100
-400
| -80% | -$24K |
|
2335
iShares S&P 500 Value ETF
IVE
$41.2B
| $6K | ﹤0.01% |
65
-3,041
| -98% | -$281K |
|
|
LADR
2336
Ladder Capital
LADR
$1.48B
| $6K | ﹤0.01% |
505
| – | – |
|
2337
Mercury Insurance
MCY
$4.4B
| $6K | ﹤0.01% |
127
-165
| -57% | -$7.8K |
|
|
LITS
2338
Lite Strategy, Inc. Common Stock
LITS
$96.2M
| $6K | ﹤0.01% |
128
-703
| -85% | -$33K |
|
2339
National Bank Holdings
NBHC
$1.46B
| $6K | ﹤0.01% |
202
-100
| -33% | -$2.97K |
|
2340
NovaGold Resources
NG
$2.82B
| $6K | ﹤0.01% |
+1,408
| New | +$6K |
|
2341
Ingevity
NGVT
$2.12B
| $6K | ﹤0.01% |
120
-840
| -88% | -$42K |
|
2342
Navigator Holdings
NVGS
$1.11B
| $6K | ﹤0.01% |
735
-4,871
| -87% | -$39.8K |
|
2343
Pebblebrook Hotel Trust
PEB
$1.38B
| $6K | ﹤0.01% |
201
-1,675
| -89% | -$50K |
|
2344
Perma-Fix Environmental Services
PESI
$168M
| $6K | ﹤0.01% |
1,689
| – | – |
|
2345
PJT Partners
PJT
$4.47B
| $6K | ﹤0.01% |
172
-450
| -72% | -$15.7K |
|
2346
Plug Power
PLUG
$1.76B
| $6K | ﹤0.01% |
3,002
+2,300
| +328% | +$4.6K |
|
2347
FreightCar America
RAIL
$162M
| $6K | ﹤0.01% |
355
-32
| -8% | -$541 |
|
2348
RCI Hospitality Holdings
RICK
$304M
| $6K | ﹤0.01% |
278
-15,564
| -98% | -$336K |
|
2349
Revvity
RVTY
$9.62B
| $6K | ﹤0.01% |
101
-154
| -60% | -$9.15K |
|
2350
Scansource
SCSC
$974M
| $6K | ﹤0.01% |
165
| – | – |
|