CG
Cutler Group Portfolio holdings
AUM $198M
1-Year Return
27.33%
This Quarter Return
+1.13%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$875M
AUM Growth
-$1.08B
(-55%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-131.58%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
2,955
New
399
Increased
548
Reduced
744
Closed
710
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$19.5M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$18.9M |
| 3 |
Goldman Sachs
GS
|
+$10.3M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$9.66M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.99M |
Top Sells
| 1 |
Amazon
AMZN
|
+$382M |
| 2 |
Apple
AAPL
|
+$160M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$101M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$55M |
| 5 |
Booking.com
BKNG
|
+$48.2M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Consumer Discretionary | 12.94% |
| 3 | Communication Services | 12.27% |
| 4 | Financials | 7.86% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PROS Holdings
PRO
$721M
| $504K | 0.04% |
15,270
+15,139
| +11,556% | +$500K |
|
302
Capri Holdings
CPRI
$2.6B
| $500K | 0.04% |
+8,058
| New | +$500K |
|
303
O'Reilly Automotive
ORLY
$88.7B
| $500K | 0.04% |
30,360
+25,110
| +478% | +$414K |
|
304
CVS Health
CVS
$93.9B
| $494K | 0.04% |
7,955
-33,785
| -81% | -$2.1M |
|
|
MYOK
305
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $492K | 0.04% |
10,100
+9,800
| +3,267% | +$477K |
|
306
F5
FFIV
$18.6B
| $488K | 0.04% |
3,380
-4,288
| -56% | -$619K |
|
|
ARNA
307
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $487K | 0.04% |
+12,336
| New | +$487K |
|
308
Ambarella
AMBA
$3.4B
| $485K | 0.04% |
9,907
+3,484
| +54% | +$171K |
|
309
Ford
F
$46.4B
| $485K | 0.04% |
43,840
-15,216
| -26% | -$168K |
|
310
DXC Technology
DXC
$2.5B
| $484K | 0.04% |
5,568
-20,844
| -79% | -$1.81M |
|
311
Huntsman Corp
HUN
$1.89B
| $484K | 0.04% |
16,564
+16,464
| +16,464% | +$481K |
|
312
Sabre
SABR
$726M
| $484K | 0.04% |
22,596
+22,358
| +9,394% | +$479K |
|
|
BRSL
313
Brightstar Lottery PLC
BRSL
$3.14B
| $482K | 0.04% |
18,040
+17,671
| +4,789% | +$472K |
|
314
TSMC
TSM
$1.36T
| $482K | 0.04% |
11,017
+7,517
| +215% | +$329K |
|
315
United Parks & Resorts
PRKS
$2.8B
| $476K | 0.04% |
+32,100
| New | +$476K |
|
316
Acuity Brands
AYI
$10.4B
| $473K | 0.04% |
+3,400
| New | +$473K |
|
|
ALXN
317
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $473K | 0.04% |
4,249
-13,051
| -75% | -$1.45M |
|
318
CarMax
KMX
$9.06B
| $471K | 0.04% |
7,616
-6,559
| -46% | -$406K |
|
|
WW
319
DELISTED
WW International
WW
| $470K | 0.04% |
7,388
+4,351
| +143% | +$277K |
|
320
BGC Group
BGC
$4.59B
| $468K | 0.04% |
+54,116
| New | +$468K |
|
321
Fastenal
FAST
$54.2B
| $465K | 0.04% |
34,112
+10,912
| +47% | +$149K |
|
322
PepsiCo
PEP
$193B
| $465K | 0.04% |
4,263
+2,093
| +96% | +$228K |
|
|
ETFC
323
DELISTED
E*Trade Financial Corporation
ETFC
| $465K | 0.04% |
8,394
+6,294
| +300% | +$349K |
|
324
Banco Macro
BMA
$2.8B
| $460K | 0.04% |
4,265
+470
| +12% | +$50.7K |
|
325
Sempra
SRE
$54B
| $457K | 0.04% |
8,220
-5,122
| -38% | -$285K |
|