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 | |
|---|---|---|---|---|---|---|
1126
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $14K | ﹤0.01% |
+200
| New | +$14K |
|
1127
Gildan
GIL
$8.23B
| $14K | ﹤0.01% |
+400
| New | +$14K |
|
1128
Johnson Controls International
JCI
$70.5B
| $14K | ﹤0.01% |
340
+100
| +42% | +$4.12K |
|
1129
Sally Beauty Holdings
SBH
$1.45B
| $14K | ﹤0.01% |
979
-400
| -29% | -$5.72K |
|
1130
Gentherm
THRM
$1.07B
| $14K | ﹤0.01% |
+346
| New | +$14K |
|
|
HEXO
1131
DELISTED
HEXO Corp. Common Shares
HEXO
| $14K | ﹤0.01% |
66
+37
| +128% | +$7.85K |
|
|
JOBS
1132
DELISTED
51job, Inc.
JOBS
| $14K | ﹤0.01% |
192
-1,300
| -87% | -$94.8K |
|
1133
Freshpet
FRPT
$2.6B
| $13K | ﹤0.01% |
274
-1,900
| -87% | -$90.1K |
|
1134
Genesis Energy
GEL
$2.03B
| $13K | ﹤0.01% |
+620
| New | +$13K |
|
1135
Graco
GGG
$14.3B
| $13K | ﹤0.01% |
300
+200
| +200% | +$8.67K |
|
1136
Keurig Dr Pepper
KDP
$37.5B
| $13K | ﹤0.01% |
+496
| New | +$13K |
|
1137
Supernus Pharmaceuticals
SUPN
$2.59B
| $13K | ﹤0.01% |
500
| – | – |
|
1138
Village Farms International
VFF
$282M
| $13K | ﹤0.01% |
1,500
+1,200
| +400% | +$10.4K |
|
|
PYX
1139
DELISTED
Pyxus International, Inc.
PYX
| $13K | ﹤0.01% |
1,026
-3,363
| -77% | -$42.6K |
|
1140
Atmos Energy
ATO
$26.7B
| $13K | ﹤0.01% |
115
-400
| -78% | -$45.2K |
|
1141
Commault Systems
CVLT
$7.84B
| $13K | ﹤0.01% |
+300
| New | +$13K |
|
1142
DNOW Inc
DNOW
$1.65B
| $13K | ﹤0.01% |
+1,200
| New | +$13K |
|
|
KOL
1143
DELISTED
VanEck Vectors Coal ETF
KOL
| $13K | ﹤0.01% |
+120
| New | +$13K |
|
1144
Ardmore Shipping
ASC
$502M
| $12K | ﹤0.01% |
1,812
-13,341
| -88% | -$88.4K |
|
1145
Cooper-Standard Automotive
CPS
$685M
| $12K | ﹤0.01% |
300
| – | – |
|
1146
Camping World
CWH
$1.06B
| $12K | ﹤0.01% |
1,395
+439
| +46% | +$3.78K |
|
1147
FTAI Aviation
FTAI
$17.2B
| $12K | ﹤0.01% |
+950
| New | +$12K |
|
1148
GameStop
GME
$11.1B
| $12K | ﹤0.01% |
8,800
-4,400
| -33% | -$6K |
|
1149
iShares US Energy ETF
IYE
$1.16B
| $12K | ﹤0.01% |
399
+100
| +33% | +$3.01K |
|
|
MYND
1150
Mynd.ai
MYND
$35.1M
| $12K | ﹤0.01% |
197
+7
| +4% | +$426 |
|