CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+2.18%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$187M
(-15%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-14.93%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
3,937
New
506
Increased
936
Reduced
1,130
Closed
627
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$47.3M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$44.9M |
| 3 |
CEO
CNOOC Limited
CEO
|
+$28.6M |
| 4 |
American Express
AXP
|
+$7.22M |
| 5 |
Microsoft
MSFT
|
+$7.15M |
Top Sells
| 1 |
Apple
AAPL
|
+$82.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$13.6M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$11.6M |
| 4 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
+$10M |
| 5 |
Kinder Morgan
KMI
|
+$9.74M |
Sector Composition
| 1 | Communication Services | 16.79% |
| 2 | Technology | 11.19% |
| 3 | Healthcare | 9.27% |
| 4 | Energy | 7.57% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Tyler Technologies
TYL
$23.6B
| $43K | ﹤0.01% |
340
-39
| -10% | -$4.93K |
|
1377
Unifirst Corp
UNF
$3.18B
| $43K | ﹤0.01% |
+396
| New | +$43K |
|
1378
Wingstop
WING
$7.43B
| $43K | ﹤0.01% |
1,925
+1,840
| +2,165% | +$41.1K |
|
|
PACW
1379
DELISTED
PacWest Bancorp
PACW
| $43K | ﹤0.01% |
1,166
-5,695
| -83% | -$210K |
|
1380
Agree Realty
ADC
$8.09B
| $42K | ﹤0.01% |
1,117
+619
| +124% | +$23.3K |
|
1381
Barnes & Noble Education
BNED
$277M
| $42K | ﹤0.01% |
44
-107
| -71% | -$102K |
|
1382
Churchill Downs
CHDN
$6.75B
| $42K | ﹤0.01% |
1,734
-372
| -18% | -$9.01K |
|
1383
Celestica
CLS
$27.8B
| $42K | ﹤0.01% |
3,905
+3,713
| +1,934% | +$39.9K |
|
1384
America's Car Mart
CRMT
$286M
| $42K | ﹤0.01% |
1,702
+2
| +0.1% | +$49 |
|
|
ICAD
1385
DELISTED
iCAD Inc
ICAD
| $42K | ﹤0.01% |
8,346
+3,900
| +88% | +$19.6K |
|
1386
Loews
L
$20.3B
| $42K | ﹤0.01% |
1,119
+580
| +108% | +$21.8K |
|
1387
Medtronic
MDT
$121B
| $42K | ﹤0.01% |
570
-3,930
| -87% | -$290K |
|
1388
NCR Voyix
VYX
$1.77B
| $42K | ﹤0.01% |
2,333
-28,746
| -92% | -$518K |
|
|
VRN
1389
DELISTED
Veren
VRN
| $42K | ﹤0.01% |
3,051
-5,349
| -64% | -$73.6K |
|
|
BKCC
1390
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $42K | ﹤0.01% |
4,501
+2,800
| +165% | +$26.1K |
|
|
PSB
1391
DELISTED
PS Business Parks, Inc.
PSB
| $42K | ﹤0.01% |
422
-511
| -55% | -$50.9K |
|
|
GNC
1392
DELISTED
GNC Holdings, Inc.
GNC
| $42K | ﹤0.01% |
1,344
-35,124
| -96% | -$1.1M |
|
|
EGN
1393
DELISTED
Energen
EGN
| $42K | ﹤0.01% |
+1,172
| New | +$42K |
|
|
RATE
1394
DELISTED
Bankrate Inc
RATE
| $42K | ﹤0.01% |
+4,595
| New | +$42K |
|
1395
Henry Schein
HSIC
$8.37B
| $41K | ﹤0.01% |
+620
| New | +$41K |
|
1396
Martin Midstream Partners
MMLP
$119M
| $41K | ﹤0.01% |
2,069
-1,731
| -46% | -$34.3K |
|
|
AVP
1397
DELISTED
Avon Products, Inc.
AVP
| $41K | ﹤0.01% |
8,606
-35,319
| -80% | -$168K |
|
|
TSL
1398
DELISTED
Trina Solar Limited
TSL
| $41K | ﹤0.01% |
4,163
-3,182
| -43% | -$31.3K |
|
1399
AptarGroup
ATR
$8.91B
| $40K | ﹤0.01% |
+522
| New | +$40K |
|
1400
EXL Service
EXLS
$7.04B
| $40K | ﹤0.01% |
+3,920
| New | +$40K |
|