CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-1.97%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$823M
AUM Growth
-$21.4M
(-2.5%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
2,497
New
405
Increased
427
Reduced
498
Closed
476
Top Buys
| 1 |
Amazon
AMZN
|
+$60.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$20.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.1M |
| 4 |
SPDR S&P Retail ETF
XRT
|
+$15.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$14.1M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$27.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17M |
| 3 |
JPMorgan Chase
JPM
|
+$16.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.4M |
Sector Composition
| 1 | Consumer Discretionary | 26.26% |
| 2 | Technology | 12.35% |
| 3 | Communication Services | 10.58% |
| 4 | Financials | 3.79% |
| 5 | Healthcare | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $119K | 0.01% |
+2,418
| New | +$119K |
|
577
Deere & Co
DE
$130B
| $118K | 0.01% |
700
-1,649
| -70% | -$278K |
|
578
SS&C Technologies
SSNC
$21.7B
| $118K | 0.01% |
2,296
+104
| +5% | +$5.35K |
|
579
Applied Optoelectronics
AAOI
$1.47B
| $117K | 0.01% |
10,448
+6,095
| +140% | +$68.3K |
|
580
Acadia Pharmaceuticals
ACAD
$4.28B
| $117K | 0.01% |
+3,273
| New | +$117K |
|
581
Peabody Energy
BTU
$2.24B
| $117K | 0.01% |
7,962
+577
| +8% | +$8.48K |
|
582
National Vision
EYE
$1.83B
| $117K | 0.01% |
+4,900
| New | +$117K |
|
583
Equinix
EQIX
$74.9B
| $115K | 0.01% |
200
-100
| -33% | -$57.5K |
|
|
MHI
584
DELISTED
Pioneer Municipal High Income Fund
MHI
| $115K | 0.01% |
9,300
| – | – |
|
585
SLM Corp
SLM
$6.35B
| $113K | 0.01% |
+12,833
| New | +$113K |
|
586
Fossil Group
FOSL
$160M
| $112K | 0.01% |
9,020
-2,700
| -23% | -$33.5K |
|
587
Lumentum
LITE
$10.4B
| $112K | 0.01% |
2,092
-8,531
| -80% | -$457K |
|
588
Kimco Realty
KIM
$15.3B
| $111K | 0.01% |
5,326
-4,348
| -45% | -$90.6K |
|
589
Beazer Homes USA
BZH
$773M
| $109K | 0.01% |
7,342
-13,538
| -65% | -$201K |
|
590
iShares Core MSCI EAFE ETF
IEFA
$152B
| $109K | 0.01% |
+1,800
| New | +$109K |
|
591
American Financial Group
AFG
$11.5B
| $108K | 0.01% |
1,006
+500
| +99% | +$53.7K |
|
592
Robert Half
RHI
$3.66B
| $108K | 0.01% |
1,948
-1,164
| -37% | -$64.5K |
|
593
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $108K | 0.01% |
1,699
+1,200
| +240% | +$76.3K |
|
594
iShares MSCI Chile ETF
ECH
$701M
| $107K | 0.01% |
+2,869
| New | +$107K |
|
595
Scorpio Tankers
STNG
$2.99B
| $107K | 0.01% |
3,620
+88
| +2% | +$2.6K |
|
596
TripAdvisor
TRIP
$2.02B
| $107K | 0.01% |
2,775
-9,233
| -77% | -$356K |
|
|
BMCH
597
DELISTED
BMC Stock Holdings, Inc
BMCH
| $107K | 0.01% |
+4,119
| New | +$107K |
|
|
DPLO
598
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $107K | 0.01% |
+21,932
| New | +$107K |
|
599
Wave Life Sciences
WVE
$1.21B
| $106K | 0.01% |
5,200
-2,500
| -32% | -$51K |
|
600
HealthEquity
HQY
$8.02B
| $105K | 0.01% |
+1,849
| New | +$105K |
|