CG
Cutler Group Portfolio holdings
AUM $198M
1-Year Return
27.33%
This Quarter Return
+1.13%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$875M
AUM Growth
-$1.08B
(-55%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-131.58%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
2,955
New
399
Increased
548
Reduced
744
Closed
710
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$19.5M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$18.9M |
| 3 |
Goldman Sachs
GS
|
+$10.3M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$9.66M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.99M |
Top Sells
| 1 |
Amazon
AMZN
|
+$382M |
| 2 |
Apple
AAPL
|
+$160M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$101M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$55M |
| 5 |
Booking.com
BKNG
|
+$48.2M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Consumer Discretionary | 12.94% |
| 3 | Communication Services | 12.27% |
| 4 | Financials | 7.86% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Flowers Foods
FLO
$2.85B
| $72K | 0.01% |
+3,329
| New | +$72K |
|
|
FAX
852
abrdn Asia-Pacific Income Fund
FAX
$685M
| $71K | 0.01% |
2,500
| – | – |
|
853
Lennox International
LII
$19.4B
| $71K | 0.01% |
350
-449
| -56% | -$91.1K |
|
|
NSM
854
DELISTED
Nationstar Mortgage Holdings
NSM
| $71K | 0.01% |
4,000
-18,104
| -82% | -$321K |
|
855
Dick's Sporting Goods
DKS
$20.3B
| $70K | 0.01% |
2,024
-19,100
| -90% | -$661K |
|
856
LKQ Corp
LKQ
$8.12B
| $70K | 0.01% |
1,845
-27,889
| -94% | -$1.06M |
|
857
SPS Commerce
SPSC
$4.03B
| $70K | 0.01% |
2,200
+1,200
| +120% | +$38.2K |
|
858
W.R. Berkley
WRB
$27.6B
| $70K | 0.01% |
3,287
+1,012
| +44% | +$21.6K |
|
859
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $69K | 0.01% |
+1,000
| New | +$69K |
|
860
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$344M
| $69K | 0.01% |
+1,400
| New | +$69K |
|
861
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $69K | 0.01% |
800
| – | – |
|
862
Onto Innovation
ONTO
$5.7B
| $69K | 0.01% |
+2,578
| New | +$69K |
|
863
PetMed Express
PETS
$58M
| $69K | 0.01% |
1,667
+1,367
| +456% | +$56.6K |
|
864
ProShares Ultra Yen
YCL
$56M
| $69K | 0.01% |
+1,100
| New | +$69K |
|
865
SSR Mining
SSRM
$4.59B
| $68K | 0.01% |
7,107
+2,100
| +42% | +$20.1K |
|
866
UGI
UGI
$7.32B
| $68K | 0.01% |
1,550
+1,500
| +3,000% | +$65.8K |
|
|
UHT
867
Universal Health Realty Income Trust
UHT
$582M
| $68K | 0.01% |
1,140
-653
| -36% | -$39K |
|
|
WRD
868
DELISTED
WildHorse Resource Development
WRD
| $68K | 0.01% |
+3,608
| New | +$68K |
|
869
Cogent Communications
CCOI
$1.84B
| $67K | 0.01% |
+1,545
| New | +$67K |
|
870
Kodak
KODK
$483M
| $67K | 0.01% |
+12,600
| New | +$67K |
|
871
QuinStreet
QNST
$933M
| $67K | 0.01% |
5,312
+3,599
| +210% | +$45.4K |
|
872
RPM International
RPM
$16.1B
| $67K | 0.01% |
1,416
-8,029
| -85% | -$380K |
|
873
Signet Jewelers
SIG
$3.78B
| $67K | 0.01% |
1,757
-23,445
| -93% | -$894K |
|
874
Agios Pharmaceuticals
AGIO
$2.11B
| $66K | 0.01% |
808
-200
| -20% | -$16.3K |
|
875
Ethan Allen Interiors
ETD
$751M
| $66K | 0.01% |
2,884
+1,805
| +167% | +$41.3K |
|