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 | |
|---|---|---|---|---|---|---|
276
Textron
TXT
$14.7B
| $424K | 0.04% |
+8,379
| New | +$424K |
|
277
Neurocrine Biosciences
NBIX
$14.2B
| $422K | 0.04% |
4,793
-1,950
| -29% | -$172K |
|
278
Vera Bradley
VRA
$57.3M
| $422K | 0.04% |
+31,882
| New | +$422K |
|
279
Boston Properties
BXP
$12.1B
| $416K | 0.04% |
+3,110
| New | +$416K |
|
280
Shopify
SHOP
$192B
| $414K | 0.04% |
20,040
-46,200
| -70% | -$954K |
|
281
Synchrony
SYF
$27.8B
| $410K | 0.04% |
12,860
-8,579
| -40% | -$274K |
|
282
Labcorp
LH
$22.9B
| $409K | 0.04% |
+3,115
| New | +$409K |
|
283
American Superconductor
AMSC
$2.73B
| $403K | 0.04% |
31,350
+28,100
| +865% | +$361K |
|
284
Carvana
CVNA
$52.2B
| $402K | 0.04% |
6,932
-32,204
| -82% | -$1.87M |
|
285
Merck
MRK
$203B
| $402K | 0.04% |
5,067
+2,201
| +77% | +$175K |
|
286
NCR Voyix
VYX
$1.77B
| $402K | 0.04% |
24,021
+18,153
| +309% | +$304K |
|
|
ZEN
287
DELISTED
ZENDESK INC
ZEN
| $400K | 0.04% |
4,717
+1,195
| +34% | +$101K |
|
|
TLRD
288
DELISTED
Tailored Brands, Inc.
TLRD
| $400K | 0.04% |
51,120
+48,220
| +1,663% | +$377K |
|
289
Agios Pharmaceuticals
AGIO
$2.12B
| $399K | 0.04% |
5,925
-3,400
| -36% | -$229K |
|
290
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $399K | 0.04% |
6,799
+5,900
| +656% | +$346K |
|
291
Garmin
GRMN
$45.1B
| $397K | 0.04% |
4,600
+4,491
| +4,120% | +$388K |
|
292
Chubb
CB
$109B
| $394K | 0.04% |
2,814
+1,814
| +181% | +$254K |
|
293
iShares US Transportation ETF
IYT
$606M
| $393K | 0.04% |
+8,400
| New | +$393K |
|
|
FTR
294
DELISTED
Frontier Communications Corp.
FTR
| $393K | 0.04% |
197,500
+179,300
| +985% | +$357K |
|
295
Harley-Davidson
HOG
$3.62B
| $392K | 0.04% |
+11,012
| New | +$392K |
|
296
Cars.com
CARS
$819M
| $390K | 0.04% |
17,136
+326
| +2% | +$7.42K |
|
297
Invesco
IVZ
$9.89B
| $389K | 0.04% |
20,170
-3,488
| -15% | -$67.3K |
|
|
BRSL
298
Brightstar Lottery PLC
BRSL
$3.14B
| $388K | 0.04% |
29,946
+20,048
| +203% | +$260K |
|
299
Cummins
CMI
$56.7B
| $383K | 0.04% |
2,429
-6,258
| -72% | -$987K |
|
300
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.28B
| $383K | 0.04% |
+6,277
| New | +$383K |
|