CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+1.4%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$500M
(+31%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
24.8%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
3,875
New
597
Increased
1,046
Reduced
1,004
Closed
478
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$241M |
| 2 |
Amazon
AMZN
|
+$45M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$39.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$24.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$21.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$70.8M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$28.7M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$16.9M |
| 4 |
Bank of America
BAC
|
+$16.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$16.1M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Communication Services | 10.45% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Healthcare | 8.29% |
| 5 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AF
751
DELISTED
Astoria Financial Corporation
AF
| $256K | 0.01% |
13,775
+13,647
| +10,662% | +$254K |
|
752
Healthpeak Properties
DOC
$12.5B
| $253K | 0.01% |
8,540
-941
| -10% | -$27.9K |
|
|
LUMO
753
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $253K | 0.01% |
2,738
+161
| +6% | +$14.9K |
|
754
Caesarstone
CSTE
$50.5M
| $252K | 0.01% |
8,818
+3,147
| +55% | +$89.9K |
|
755
Thermo Fisher Scientific
TMO
$180B
| $252K | 0.01% |
1,790
+1,409
| +370% | +$198K |
|
756
Artesian Resources
ARTNA
$342M
| $251K | 0.01% |
7,870
-24
| -0.3% | -$765 |
|
757
CVR Energy
CVI
$3.21B
| $251K | 0.01% |
9,900
+1,123
| +13% | +$28.5K |
|
758
Lithia Motors
LAD
$8.64B
| $251K | 0.01% |
2,595
-834
| -24% | -$80.7K |
|
759
Bank OZK
OZK
$5.89B
| $251K | 0.01% |
4,779
+365
| +8% | +$19.2K |
|
|
ACOR
760
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $251K | 0.01% |
112
+36
| +47% | +$80.7K |
|
761
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $250K | 0.01% |
5,065
-274,974
| -98% | -$13.6M |
|
762
Norfolk Southern
NSC
$61.1B
| $249K | 0.01% |
2,312
-349
| -13% | -$37.6K |
|
763
Crawford & Co Class A
CRD.A
$513M
| $248K | 0.01% |
26,238
+5,774
| +28% | +$54.6K |
|
764
Hasbro
HAS
$10.9B
| $247K | 0.01% |
3,187
+1,285
| +68% | +$99.6K |
|
|
HTZ
765
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $246K | 0.01% |
13,141
+2,723
| +26% | +$51K |
|
766
Cummins
CMI
$55.8B
| $245K | 0.01% |
1,795
+244
| +16% | +$33.3K |
|
767
Fortinet
FTNT
$60.9B
| $245K | 0.01% |
40,815
+39,400
| +2,784% | +$237K |
|
768
Nordic American Tanker
NAT
$675M
| $245K | 0.01% |
29,418
+28,410
| +2,818% | +$237K |
|
769
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $244K | 0.01% |
10,430
-2,160
| -17% | -$50.5K |
|
770
Dell
DELL
$83.7B
| $244K | 0.01% |
15,821
-4,137
| -21% | -$63.8K |
|
771
Johnson Controls International
JCI
$70.5B
| $244K | 0.01% |
5,947
-16,874
| -74% | -$692K |
|
772
Medical Properties Trust
MPW
$2.77B
| $244K | 0.01% |
19,859
+11,322
| +133% | +$139K |
|
|
MYCC
773
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $244K | 0.01% |
17,009
-5,318
| -24% | -$76.3K |
|
774
Lamb Weston
LW
$7.79B
| $243K | 0.01% |
+6,422
| New | +$243K |
|
775
Interactive Brokers
IBKR
$27.8B
| $242K | 0.01% |
26,544
+25,268
| +1,980% | +$230K |
|