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 | |
|---|---|---|---|---|---|---|
776
Cummins
CMI
$56.8B
| $198K | 0.01% |
1,551
+200
| +15% | +$25.5K |
|
777
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $198K | 0.01% |
1,332
+182
| +16% | +$27.1K |
|
778
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $198K | 0.01% |
4,691
-11,009
| -70% | -$465K |
|
779
Ross Stores
ROST
$49.2B
| $198K | 0.01% |
+3,084
| New | +$198K |
|
780
Target
TGT
$41.6B
| $198K | 0.01% |
2,896
-30,840
| -91% | -$2.11M |
|
781
ProShares Ultra Financials
UYG
$889M
| $198K | 0.01% |
+8,208
| New | +$198K |
|
782
Energy Recovery
ERII
$771M
| $197K | 0.01% |
12,367
+11,479
| +1,293% | +$183K |
|
783
Truist Financial
TFC
$58.5B
| $197K | 0.01% |
+5,226
| New | +$197K |
|
|
HDNG
784
DELISTED
Hardinge Inc
HDNG
| $197K | 0.01% |
17,730
-2,069
| -10% | -$23K |
|
|
GCI
785
DELISTED
Gannett Co., Inc
GCI
| $197K | 0.01% |
+17,000
| New | +$197K |
|
|
HOS
786
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $196K | 0.01% |
+35,703
| New | +$196K |
|
|
IFN
787
India Fund
IFN
$600M
| $195K | 0.01% |
7,879
+4,700
| +148% | +$116K |
|
|
LJPC
788
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $195K | 0.01% |
8,216
+1,516
| +23% | +$36K |
|
789
Antero Resources
AR
$10.1B
| $194K | 0.01% |
7,216
+4,431
| +159% | +$119K |
|
790
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $194K | 0.01% |
13,800
+9,900
| +254% | +$139K |
|
|
TGI
791
DELISTED
Triumph Group
TGI
| $194K | 0.01% |
6,971
+4,728
| +211% | +$132K |
|
|
RAI
792
DELISTED
Reynolds American Inc
RAI
| $194K | 0.01% |
4,116
-1,046
| -20% | -$49.3K |
|
793
Fiserv
FI
$73.9B
| $193K | 0.01% |
3,888
+910
| +31% | +$45.2K |
|
794
Myriad Genetics
MYGN
$697M
| $193K | 0.01% |
+9,422
| New | +$193K |
|
795
Trinity Industries
TRN
$2.32B
| $193K | 0.01% |
11,093
+3,426
| +45% | +$59.6K |
|
|
LXFT
796
DELISTED
Luxoft Holding, Inc.
LXFT
| $193K | 0.01% |
3,652
+1,350
| +59% | +$71.3K |
|
|
BHR
797
Braemar Hotels & Resorts
BHR
$205M
| $192K | 0.01% |
13,822
+3,902
| +39% | +$54.2K |
|
|
BOBE
798
DELISTED
Bob Evans Farms, Inc.
BOBE
| $192K | 0.01% |
5,023
+4,923
| +4,923% | +$188K |
|
799
Quanta Services
PWR
$58.8B
| $191K | 0.01% |
6,834
+4,436
| +185% | +$124K |
|
|
AFTY
800
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
| $190K | 0.01% |
14,060
-347
| -2% | -$4.69K |
|