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 | |
|---|---|---|---|---|---|---|
251
Revvity
RVTY
$9.91B
| $481K | 0.05% |
+5,000
| New | +$481K |
|
252
Teladoc Health
TDOC
$1.4B
| $479K | 0.05% |
8,623
-1,107
| -11% | -$61.5K |
|
253
Tesla
TSLA
$1.37T
| $471K | 0.05% |
25,275
-260,220
| -91% | -$4.85M |
|
254
Franklin Covey
FC
$244M
| $470K | 0.05% |
18,606
-16,547
| -47% | -$418K |
|
255
Keysight
KEYS
$29.7B
| $467K | 0.05% |
5,359
+3,890
| +265% | +$339K |
|
|
HOME
256
DELISTED
At Home Group Inc.
HOME
| $463K | 0.05% |
25,945
+24,184
| +1,373% | +$432K |
|
|
MNDT
257
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $462K | 0.05% |
27,559
+16,501
| +149% | +$277K |
|
258
Johnson Controls International
JCI
$70.3B
| $461K | 0.05% |
+12,500
| New | +$461K |
|
|
UNIT
259
Uniti Group
UNIT
$1.63B
| $454K | 0.05% |
40,653
+40,104
| +7,305% | +$448K |
|
|
SINA
260
DELISTED
Sina Corp
SINA
| $451K | 0.05% |
7,622
+1,389
| +22% | +$82.2K |
|
261
Microchip Technology
MCHP
$35.5B
| $448K | 0.05% |
10,810
-430
| -4% | -$17.8K |
|
262
The Mosaic Company
MOS
$10.8B
| $448K | 0.05% |
16,423
-37,495
| -70% | -$1.02M |
|
263
Royal Gold
RGLD
$12.4B
| $447K | 0.05% |
+4,919
| New | +$447K |
|
264
Kinder Morgan
KMI
$61.3B
| $445K | 0.05% |
22,268
+2,175
| +11% | +$43.5K |
|
|
XEC
265
DELISTED
CIMAREX ENERGY CO
XEC
| $444K | 0.05% |
6,365
+944
| +17% | +$65.9K |
|
266
Cenovus Energy
CVE
$31.4B
| $443K | 0.05% |
51,055
+45,876
| +886% | +$398K |
|
|
WLL
267
DELISTED
Whiting Petroleum Corporation
WLL
| $443K | 0.05% |
226
-132
| -37% | -$259K |
|
268
Insperity
NSP
$1.93B
| $442K | 0.05% |
3,576
+3,400
| +1,932% | +$420K |
|
269
Targa Resources
TRGP
$35.8B
| $440K | 0.05% |
+10,606
| New | +$440K |
|
270
Kroger
KR
$44.3B
| $439K | 0.05% |
17,848
-37,179
| -68% | -$914K |
|
271
Madrigal Pharmaceuticals
MDGL
$9.3B
| $438K | 0.05% |
+3,498
| New | +$438K |
|
272
Inogen
INGN
$225M
| $428K | 0.04% |
+4,488
| New | +$428K |
|
273
Blackrock
BLK
$175B
| $427K | 0.04% |
1,000
+600
| +150% | +$256K |
|
274
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $425K | 0.04% |
+30,700
| New | +$425K |
|
275
iQIYI
IQ
$2.57B
| $424K | 0.04% |
17,765
+7,683
| +76% | +$183K |
|