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 | |
|---|---|---|---|---|---|---|
1226
Assertio
ASRT
$78.3M
| $92K | ﹤0.01% |
1,283
+1,136
| +773% | +$81.5K |
|
1227
Apollo Global Management
APO
$79B
| $91K | ﹤0.01% |
4,749
+2,816
| +146% | +$54K |
|
1228
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$39.8M
| $91K | ﹤0.01% |
4,560
-3,000
| -40% | -$59.9K |
|
|
IFN
1229
India Fund
IFN
$600M
| $91K | ﹤0.01% |
4,266
-3,613
| -46% | -$77.1K |
|
1230
Jacobs Solutions
J
$17.5B
| $91K | ﹤0.01% |
1,937
+214
| +12% | +$10.1K |
|
|
CROC
1231
DELISTED
ProShares UltraShort Australian Dollar
CROC
| $91K | ﹤0.01% |
1,654
+187
| +13% | +$10.3K |
|
1232
Idacorp
IDA
$6.77B
| $90K | ﹤0.01% |
1,118
+760
| +212% | +$61.2K |
|
1233
Infosys
INFY
$70.3B
| $90K | ﹤0.01% |
12,218
+7,562
| +162% | +$55.7K |
|
1234
WesBanco
WSBC
$3.03B
| $90K | ﹤0.01% |
2,100
+1,900
| +950% | +$81.4K |
|
|
TREC
1235
DELISTED
Trecora Resources
TREC
| $90K | ﹤0.01% |
+6,504
| New | +$90K |
|
1236
AMC Networks
AMCX
$357M
| $89K | ﹤0.01% |
1,719
+1,541
| +866% | +$79.8K |
|
1237
Barings BDC
BBDC
$978M
| $89K | ﹤0.01% |
4,890
-2,493
| -34% | -$45.4K |
|
|
CIO
1238
City Office REIT
CIO
$280M
| $89K | ﹤0.01% |
6,770
+5,526
| +444% | +$72.6K |
|
1239
Harmonic Inc
HLIT
$1.13B
| $89K | ﹤0.01% |
17,976
-1,600
| -8% | -$7.92K |
|
1240
Mid-America Apartment Communities
MAA
$16.6B
| $89K | ﹤0.01% |
+917
| New | +$89K |
|
1241
Univest Financial
UVSP
$886M
| $89K | ﹤0.01% |
+2,900
| New | +$89K |
|
1242
GATX Corp
GATX
$6.05B
| $88K | ﹤0.01% |
1,440
+541
| +60% | +$33.1K |
|
|
WMC
1243
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $88K | ﹤0.01% |
882
-928
| -51% | -$92.6K |
|
|
CLDT
1244
Chatham Lodging
CLDT
$348M
| $87K | ﹤0.01% |
4,282
+3,970
| +1,272% | +$80.7K |
|
1245
Costamare
CMRE
$1.48B
| $87K | ﹤0.01% |
15,677
+4,877
| +45% | +$27.1K |
|
1246
Hudson Technologies
HDSN
$444M
| $87K | ﹤0.01% |
+10,876
| New | +$87K |
|
1247
Macerich
MAC
$4.58B
| $87K | ﹤0.01% |
1,232
+606
| +97% | +$42.8K |
|
1248
NeoGenomics
NEO
$1.03B
| $87K | ﹤0.01% |
10,187
+6,387
| +168% | +$54.5K |
|
1249
RBC Bearings
RBC
$11.8B
| $87K | ﹤0.01% |
938
+689
| +277% | +$63.9K |
|
1250
S&P Global
SPGI
$166B
| $87K | ﹤0.01% |
814
-645
| -44% | -$68.9K |
|