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 | |
|---|---|---|---|---|---|---|
1251
ProShares UltraPro Short 20+ Year Treasury
TTT
$21.8M
| $87K | ﹤0.01% |
664
-325
| -33% | -$42.6K |
|
1252
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $87K | ﹤0.01% |
1,774
+781
| +79% | +$38.3K |
|
|
BIG
1253
DELISTED
Big Lots, Inc.
BIG
| $87K | ﹤0.01% |
1,746
-20,290
| -92% | -$1.01M |
|
|
GHL
1254
DELISTED
Greenhill & Co., Inc.
GHL
| $87K | ﹤0.01% |
3,149
-7,917
| -72% | -$219K |
|
1255
VanEck High Yield Muni ETF
HYD
$3.37B
| $86K | ﹤0.01% |
1,450
+1,050
| +263% | +$62.3K |
|
1256
Standex International
SXI
$2.47B
| $86K | ﹤0.01% |
981
+263
| +37% | +$23.1K |
|
|
VIVS
1257
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $86K | ﹤0.01% |
106
-37
| -26% | -$30K |
|
|
GCI
1258
DELISTED
Gannett Co., Inc
GCI
| $86K | ﹤0.01% |
8,900
-8,100
| -48% | -$78.3K |
|
1259
Acadia Healthcare
ACHC
$2.01B
| $85K | ﹤0.01% |
2,592
-10,769
| -81% | -$353K |
|
1260
Eagle Materials
EXP
$7.57B
| $85K | ﹤0.01% |
+863
| New | +$85K |
|
1261
Global Payments
GPN
$20.7B
| $85K | ﹤0.01% |
+1,233
| New | +$85K |
|
1262
Paylocity
PCTY
$9.36B
| $85K | ﹤0.01% |
2,844
-2,676
| -48% | -$80K |
|
1263
Pinnacle Financial Partners
PNFP
$7.55B
| $85K | ﹤0.01% |
+1,236
| New | +$85K |
|
1264
Sunrun
RUN
$3.71B
| $85K | ﹤0.01% |
16,051
+15,411
| +2,408% | +$81.6K |
|
|
ATSG
1265
DELISTED
Air Transport Services Group, Inc.
ATSG
| $85K | ﹤0.01% |
5,354
+4,236
| +379% | +$67.3K |
|
|
GSH
1266
DELISTED
Guangshen Railway Co. Ltd
GSH
| $85K | ﹤0.01% |
2,840
+300
| +12% | +$8.98K |
|
1267
Korn Ferry
KFY
$3.79B
| $84K | ﹤0.01% |
2,882
-5,792
| -67% | -$169K |
|
1268
WEX
WEX
$5.82B
| $84K | ﹤0.01% |
754
-81
| -10% | -$9.02K |
|
1269
WisdomTree
WT
$2.11B
| $84K | ﹤0.01% |
7,620
+4,070
| +115% | +$44.9K |
|
|
XIN
1270
DELISTED
Xinyuan Real Estate
XIN
| $84K | ﹤0.01% |
1,708
-1,630
| -49% | -$80.2K |
|
|
AFH
1271
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $84K | ﹤0.01% |
4,658
-431
| -8% | -$7.77K |
|
|
EPE
1272
DELISTED
EP Energy Corporation
EPE
| $84K | ﹤0.01% |
+12,949
| New | +$84K |
|
|
TI
1273
DELISTED
Telecom Italia
TI
| $84K | ﹤0.01% |
9,481
+4,481
| +90% | +$39.7K |
|
1274
Allegiant Air
ALGT
$1.19B
| $83K | ﹤0.01% |
503
+200
| +66% | +$33K |
|
1275
Ally Financial
ALLY
$13B
| $83K | ﹤0.01% |
+4,400
| New | +$83K |
|