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 | |
|---|---|---|---|---|---|---|
2076
Accuray
ARAY
$180M
| $9K | ﹤0.01% |
1,716
-1,100
| -39% | -$5.77K |
|
2077
CDW
CDW
$21.5B
| $9K | ﹤0.01% |
222
-1,567
| -88% | -$63.5K |
|
2078
Central Garden & Pet
CENT
$2.23B
| $9K | ﹤0.01% |
730
-1,321
| -64% | -$16.3K |
|
2079
Clean Harbors
CLH
$12.6B
| $9K | ﹤0.01% |
+197
| New | +$9K |
|
2080
Centene
CNC
$16.1B
| $9K | ﹤0.01% |
+324
| New | +$9K |
|
2081
CNO Financial Group
CNO
$3.82B
| $9K | ﹤0.01% |
507
+100
| +25% | +$1.78K |
|
2082
Cohen & Steers
CNS
$3.6B
| $9K | ﹤0.01% |
249
-65
| -21% | -$2.35K |
|
2083
Coty
COTY
$3.64B
| $9K | ﹤0.01% |
352
+221
| +169% | +$5.65K |
|
2084
CTS Corp
CTS
$1.24B
| $9K | ﹤0.01% |
592
-1,117
| -65% | -$17K |
|
2085
Daktronics
DAKT
$1.16B
| $9K | ﹤0.01% |
1,258
-928
| -42% | -$6.64K |
|
2086
DHI Group
DHX
$142M
| $9K | ﹤0.01% |
+1,209
| New | +$9K |
|
2087
Amdocs
DOX
$9.26B
| $9K | ﹤0.01% |
+152
| New | +$9K |
|
2088
ProShares Ultra MSCI Emerging Markets
EET
$28.5M
| $9K | ﹤0.01% |
199
+100
| +101% | +$4.52K |
|
2089
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $9K | ﹤0.01% |
295
+50
| +20% | +$1.53K |
|
2090
First Financial Bancorp
FFBC
$2.41B
| $9K | ﹤0.01% |
+511
| New | +$9K |
|
|
FSP
2091
Franklin Street Properties
FSP
$173M
| $9K | ﹤0.01% |
850
| – | – |
|
2092
FTAI Aviation
FTAI
$17.7B
| $9K | ﹤0.01% |
+1,153
| New | +$9K |
|
2093
Forward Air
FWRD
$925M
| $9K | ﹤0.01% |
+219
| New | +$9K |
|
2094
Corning
GLW
$66.8B
| $9K | ﹤0.01% |
+446
| New | +$9K |
|
|
STRR
2095
Star Equity Holdings, Inc. Common Stock
STRR
$34.4M
| $9K | ﹤0.01% |
394
-90
| -19% | -$2.06K |
|
2096
Identive
INVE
$86.1M
| $9K | ﹤0.01% |
4,373
-1,505
| -26% | -$3.1K |
|
2097
Kite Realty
KRG
$4.96B
| $9K | ﹤0.01% |
330
-500
| -60% | -$13.6K |
|
2098
KT
KT
$9.66B
| $9K | ﹤0.01% |
700
| – | – |
|
2099
Lear
LEA
$5.58B
| $9K | ﹤0.01% |
83
-479
| -85% | -$51.9K |
|
2100
Liberty Latin America Class A
LILA
$1.53B
| $9K | ﹤0.01% |
297
-271
| -48% | -$8.21K |
|