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 | |
|---|---|---|---|---|---|---|
|
AAWW
826
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $49K | ﹤0.01% |
1,956
+1,602
| +453% | +$40.1K |
|
|
ACB
827
Aurora Cannabis
ACB
$280M
| $48K | ﹤0.01% |
+92
| New | +$48K |
|
828
BGC Group
BGC
$4.76B
| $48K | ﹤0.01% |
8,849
+2,538
| +40% | +$13.8K |
|
829
CNO Financial Group
CNO
$3.8B
| $48K | ﹤0.01% |
+3,095
| New | +$48K |
|
830
Diana Shipping
DSX
$214M
| $48K | ﹤0.01% |
20,597
+20,454
| +14,303% | +$47.7K |
|
831
ICICI Bank
IBN
$113B
| $48K | ﹤0.01% |
+4,017
| New | +$48K |
|
832
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $48K | ﹤0.01% |
+540
| New | +$48K |
|
|
WDR
833
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $48K | ﹤0.01% |
+2,842
| New | +$48K |
|
834
Axcelis
ACLS
$2.62B
| $47K | ﹤0.01% |
+2,800
| New | +$47K |
|
835
American Axle
AXL
$704M
| $47K | ﹤0.01% |
5,765
+2,665
| +86% | +$21.7K |
|
836
Helmerich & Payne
HP
$2.07B
| $47K | ﹤0.01% |
1,187
-657
| -36% | -$26K |
|
837
Liberty Global Class A
LBTYA
$3.93B
| $47K | ﹤0.01% |
1,904
-12,185
| -86% | -$301K |
|
|
NVEE
838
DELISTED
NV5 Global
NVEE
| $47K | ﹤0.01% |
+2,800
| New | +$47K |
|
839
POSCO
PKX
$15.5B
| $47K | ﹤0.01% |
1,000
| – | – |
|
840
SPS Commerce
SPSC
$4.18B
| $47K | ﹤0.01% |
1,000
+600
| +150% | +$28.2K |
|
841
Textron
TXT
$14.4B
| $47K | ﹤0.01% |
+965
| New | +$47K |
|
842
Zillow
ZG
$20B
| $47K | ﹤0.01% |
1,615
-1,365
| -46% | -$39.7K |
|
|
FLXN
843
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $47K | ﹤0.01% |
3,500
-2,000
| -36% | -$26.9K |
|
844
Cameco
CCJ
$34.6B
| $46K | ﹤0.01% |
4,927
-22,166
| -82% | -$207K |
|
845
Comerica
CMA
$8.9B
| $46K | ﹤0.01% |
712
-2,400
| -77% | -$155K |
|
846
Dillards
DDS
$8.88B
| $46K | ﹤0.01% |
+700
| New | +$46K |
|
847
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $46K | ﹤0.01% |
+1,195
| New | +$46K |
|
|
SFE
848
DELISTED
Safeguard Scientifics, Inc.
SFE
| $46K | ﹤0.01% |
4,086
+2,000
| +96% | +$22.5K |
|
|
NBEV
849
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $46K | ﹤0.01% |
+16,709
| New | +$46K |
|
|
CLGX
850
DELISTED
Corelogic, Inc.
CLGX
| $46K | ﹤0.01% |
1,000
-400
| -29% | -$18.4K |
|