CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+6.26%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$207M
(+15%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
3,903
New
518
Increased
985
Reduced
1,002
Closed
586
Top Buys
| 1 |
Procter & Gamble
PG
|
+$85.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$58.2M |
| 3 |
SPDR Gold Trust
GLD
|
+$27.5M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$15.2M |
| 5 |
Chevron
CVX
|
+$14.6M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$68.2M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$50.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$21.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16M |
| 5 |
Energy Transfer Partners
ET
|
+$10M |
Sector Composition
| 1 | Communication Services | 12.17% |
| 2 | Technology | 11.73% |
| 3 | Healthcare | 11.4% |
| 4 | Energy | 9.18% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
ANI Pharmaceuticals
ANIP
$2.11B
| $245K | 0.01% |
3,700
+925
| +33% | +$61.3K |
|
677
Paylocity
PCTY
$9.34B
| $245K | 0.01% |
+5,520
| New | +$245K |
|
678
Bread Financial
BFH
$2.99B
| $244K | 0.01% |
+1,428
| New | +$244K |
|
|
ANDV
679
DELISTED
Andeavor
ANDV
| $244K | 0.01% |
+3,074
| New | +$244K |
|
680
Oshkosh
OSK
$8.75B
| $243K | 0.01% |
4,345
+4,229
| +3,646% | +$237K |
|
681
Texas Roadhouse
TXRH
$11B
| $242K | 0.01% |
6,224
+5,952
| +2,188% | +$231K |
|
682
Steris
STE
$24B
| $241K | 0.01% |
3,300
+2,933
| +799% | +$214K |
|
683
Boyd Gaming
BYD
$6.84B
| $240K | 0.01% |
12,135
+11,601
| +2,172% | +$229K |
|
684
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $240K | 0.01% |
3,952
+3,785
| +2,266% | +$230K |
|
685
Omega Healthcare
OHI
$12.6B
| $240K | 0.01% |
+6,795
| New | +$240K |
|
|
ATCO
686
DELISTED
Atlas Corp.
ATCO
| $240K | 0.01% |
18,074
-306
| -2% | -$4.06K |
|
|
WFC.WS
687
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $240K | 0.01% |
19,253
| – | – |
|
688
Intercontinental Exchange
ICE
$98.6B
| $238K | 0.01% |
4,420
+4,170
| +1,668% | +$225K |
|
689
Skyworks Solutions
SWKS
$10.9B
| $238K | 0.01% |
3,129
+1,423
| +83% | +$108K |
|
690
Avanos Medical
AVNS
$558M
| $237K | 0.01% |
6,858
+2,800
| +69% | +$96.8K |
|
|
HEP
691
DELISTED
Holly Energy Partners, L.P.
HEP
| $237K | 0.01% |
+6,995
| New | +$237K |
|
692
General Dynamics
GD
$86.9B
| $236K | 0.01% |
1,527
+467
| +44% | +$72.2K |
|
693
Corpay
CPAY
$21.5B
| $236K | 0.01% |
1,364
+884
| +184% | +$153K |
|
|
COWN
694
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $236K | 0.01% |
16,254
+2,653
| +20% | +$38.5K |
|
695
Bank of Hawaii
BOH
$2.7B
| $235K | 0.01% |
3,238
+1,981
| +158% | +$144K |
|
696
Pan American Silver
PAAS
$15.3B
| $235K | 0.01% |
13,382
+3,455
| +35% | +$60.7K |
|
697
G-III Apparel Group
GIII
$1.13B
| $234K | 0.01% |
+8,044
| New | +$234K |
|
698
Essent Group
ESNT
$6.24B
| $232K | 0.01% |
8,732
+8,700
| +27,188% | +$231K |
|
699
Henry Schein
HSIC
$8.17B
| $231K | 0.01% |
3,616
+1,943
| +116% | +$124K |
|
700
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $231K | 0.01% |
+2,090
| New | +$231K |
|