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 | |
|---|---|---|---|---|---|---|
2401
Evolent Health
EVH
$1.05B
| $5K | ﹤0.01% |
300
-891
| -75% | -$14.9K |
|
2402
Fidelity National Financial
FNF
$16.4B
| $5K | ﹤0.01% |
205
-1,657
| -89% | -$40.4K |
|
2403
Forestar Group
FOR
$1.41B
| $5K | ﹤0.01% |
+500
| New | +$5K |
|
2404
SPDR S&P International Small Cap ETF
GWX
$789M
| $5K | ﹤0.01% |
+200
| New | +$5K |
|
2405
Honda
HMC
$43.8B
| $5K | ﹤0.01% |
+200
| New | +$5K |
|
2406
Hope Bancorp
HOPE
$1.4B
| $5K | ﹤0.01% |
398
-642
| -62% | -$8.07K |
|
|
STRR
2407
Star Equity Holdings, Inc. Common Stock
STRR
$32.8M
| $5K | ﹤0.01% |
274
-120
| -30% | -$2.19K |
|
2408
Inseego
INSG
$200M
| $5K | ﹤0.01% |
331
| – | – |
|
2409
iShares Micro-Cap ETF
IWC
$948M
| $5K | ﹤0.01% |
+82
| New | +$5K |
|
2410
Kforce
KFRC
$567M
| $5K | ﹤0.01% |
327
-522
| -61% | -$7.98K |
|
2411
Mercury Insurance
MCY
$4.4B
| $5K | ﹤0.01% |
109
+92
| +541% | +$4.22K |
|
2412
MRC Global
MRC
$1.23B
| $5K | ﹤0.01% |
362
-4,204
| -92% | -$58.1K |
|
2413
Mercury Systems
MRCY
$4.34B
| $5K | ﹤0.01% |
210
-527
| -72% | -$12.5K |
|
2414
O-I Glass
OI
$1.99B
| $5K | ﹤0.01% |
299
-4,457
| -94% | -$74.5K |
|
2415
Oshkosh
OSK
$8.77B
| $5K | ﹤0.01% |
+116
| New | +$5K |
|
2416
RCI Hospitality Holdings
RICK
$304M
| $5K | ﹤0.01% |
562
-400
| -42% | -$3.56K |
|
2417
Sunrun
RUN
$3.71B
| $5K | ﹤0.01% |
900
-3,335
| -79% | -$18.5K |
|
2418
Revvity
RVTY
$9.62B
| $5K | ﹤0.01% |
96
-97
| -50% | -$5.05K |
|
2419
Royal Bank of Canada
RY
$203B
| $5K | ﹤0.01% |
100
-10,700
| -99% | -$535K |
|
2420
Selective Insurance
SIGI
$4.81B
| $5K | ﹤0.01% |
+156
| New | +$5K |
|
|
TBI
2421
Trueblue
TBI
$179M
| $5K | ﹤0.01% |
288
-79
| -22% | -$1.37K |
|
2422
Direxion Daily 7-10 Year Treasury Bull 3X Shares
TYD
$51.6M
| $5K | ﹤0.01% |
100
| – | – |
|
2423
Upbound Group
UPBD
$1.45B
| $5K | ﹤0.01% |
454
-8,629
| -95% | -$95K |
|
2424
US Energy Corp
USEG
$39.1M
| $5K | ﹤0.01% |
315
| – | – |
|
2425
Viper Energy
VNOM
$6.51B
| $5K | ﹤0.01% |
281
-318
| -53% | -$5.66K |
|