CG
Cutler Group Portfolio holdings
AUM $198M
1-Year Return
27.33%
This Quarter Return
+15.01%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$760M
AUM Growth
-$20.5M
(-2.6%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-16.6%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
2,583
New
426
Increased
469
Reduced
495
Closed
592
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$12.2M |
| 4 |
Citigroup
C
|
+$10.9M |
| 5 |
Salesforce
CRM
|
+$10.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$47.5M |
| 2 |
Microsoft
MSFT
|
+$24.8M |
| 3 |
Netflix
NFLX
|
+$23.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$21.1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$20.2M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Consumer Discretionary | 14.78% |
| 3 | Communication Services | 13.19% |
| 4 | Financials | 7.76% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Banco Santander
SAN
$149B
| $572K | 0.06% |
+128,974
| New | +$572K |
|
|
RDS.A
227
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $557K | 0.06% |
8,900
-3,100
| -26% | -$194K |
|
228
Advanced Micro Devices
AMD
$258B
| $552K | 0.06% |
21,648
+2,005
| +10% | +$51.1K |
|
229
Morgan Stanley
MS
$251B
| $551K | 0.06% |
13,065
-61,234
| -82% | -$2.58M |
|
|
BLUE
230
DELISTED
bluebird bio
BLUE
| $550K | 0.06% |
+270
| New | +$550K |
|
231
Light & Wonder
LNW
$7.4B
| $542K | 0.06% |
26,543
+16,773
| +172% | +$343K |
|
232
Urban Outfitters
URBN
$6.29B
| $541K | 0.06% |
18,272
+6,659
| +57% | +$197K |
|
|
LXFT
233
DELISTED
Luxoft Holding, Inc.
LXFT
| $539K | 0.06% |
9,181
+8,881
| +2,960% | +$521K |
|
234
Ethan Allen Interiors
ETD
$743M
| $538K | 0.06% |
28,164
+19,464
| +224% | +$372K |
|
235
Materials Select Sector SPDR Fund
XLB
$5.55B
| $533K | 0.06% |
9,611
-31,907
| -77% | -$1.77M |
|
|
NAV
236
DELISTED
Navistar International
NAV
| $529K | 0.05% |
16,382
+13,002
| +385% | +$420K |
|
237
MongoDB
MDB
$25.7B
| $527K | 0.05% |
3,590
+1,646
| +85% | +$242K |
|
238
Marvell Technology
MRVL
$61.2B
| $524K | 0.05% |
+26,360
| New | +$524K |
|
|
MLNX
239
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $511K | 0.05% |
4,322
+3,437
| +388% | +$406K |
|
240
Eastman Chemical
EMN
$7.58B
| $506K | 0.05% |
6,677
+5,844
| +702% | +$443K |
|
241
Baxter International
BAX
$11.9B
| $504K | 0.05% |
6,206
+556
| +10% | +$45.2K |
|
|
SFLY
242
DELISTED
Shutterfly, Inc.
SFLY
| $504K | 0.05% |
12,402
+1,902
| +18% | +$77.3K |
|
|
ONCE
243
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $501K | 0.05% |
4,400
+2,100
| +91% | +$239K |
|
244
Aon
AON
$77.2B
| $496K | 0.05% |
2,907
-1,038
| -26% | -$177K |
|
245
iShares MSCI Brazil ETF
EWZ
$5.71B
| $496K | 0.05% |
+12,111
| New | +$496K |
|
|
FLIR
246
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $491K | 0.05% |
+10,326
| New | +$491K |
|
|
CLDR
247
DELISTED
Cloudera, Inc.
CLDR
| $490K | 0.05% |
44,816
+27,759
| +163% | +$304K |
|
248
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $488K | 0.05% |
6,334
+1,900
| +43% | +$146K |
|
249
Ametek
AME
$43B
| $485K | 0.05% |
5,853
+852
| +17% | +$70.6K |
|
250
Cadence Design Systems
CDNS
$94.6B
| $481K | 0.05% |
7,578
+5,929
| +360% | +$376K |
|