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 | |
|---|---|---|---|---|---|---|
326
Freeport-McMoran
FCX
$65.1B
| $340K | 0.04% |
26,401
+12,640
| +92% | +$163K |
|
327
Yelp
YELP
$2B
| $334K | 0.03% |
9,691
-7,341
| -43% | -$253K |
|
328
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$29.7M
| $333K | 0.03% |
+11,068
| New | +$333K |
|
329
Stellantis
STLA
$28B
| $329K | 0.03% |
22,165
-55,664
| -72% | -$826K |
|
|
ACIA
330
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $328K | 0.03% |
5,722
+3,434
| +150% | +$197K |
|
331
Cleveland-Cliffs
CLF
$5.61B
| $327K | 0.03% |
32,733
-20,197
| -38% | -$202K |
|
|
MOMO
332
Hello Group
MOMO
$1.23B
| $327K | 0.03% |
8,560
-26,478
| -76% | -$1.01M |
|
333
Okta
OKTA
$15.9B
| $325K | 0.03% |
3,940
-1,541
| -28% | -$127K |
|
|
B
334
Barrick Mining Corporation
B
$50.4B
| $324K | 0.03% |
23,659
-124,496
| -84% | -$1.7M |
|
|
CSFL
335
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $324K | 0.03% |
13,644
-7,200
| -35% | -$171K |
|
336
CVS Health
CVS
$94.1B
| $323K | 0.03% |
6,002
+5,282
| +734% | +$284K |
|
|
MIC
337
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $323K | 0.03% |
7,851
+6,026
| +330% | +$248K |
|
|
HDS
338
DELISTED
HD Supply Holdings, Inc.
HDS
| $323K | 0.03% |
7,467
+5,354
| +253% | +$232K |
|
339
CDW
CDW
$21.8B
| $321K | 0.03% |
3,337
+1,514
| +83% | +$146K |
|
340
Wolfspeed
WOLF
$421M
| $317K | 0.03% |
+5,551
| New | +$317K |
|
|
ONC
341
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $316K | 0.03% |
2,400
+600
| +33% | +$79K |
|
342
Chord Energy
CHRD
$6.07B
| $315K | 0.03% |
52,265
+30,490
| +140% | +$184K |
|
343
3D Systems Corporation
DDD
$291M
| $315K | 0.03% |
29,327
+16,854
| +135% | +$181K |
|
|
ATVI
344
DELISTED
Activision Blizzard Inc.
ATVI
| $313K | 0.03% |
+6,892
| New | +$313K |
|
345
Huntsman Corp
HUN
$1.81B
| $312K | 0.03% |
13,881
+13,635
| +5,543% | +$306K |
|
346
Stitch Fix
SFIX
$735M
| $312K | 0.03% |
11,083
+4,910
| +80% | +$138K |
|
|
BID
347
DELISTED
Sotheby's
BID
| $311K | 0.03% |
8,260
+7,200
| +679% | +$271K |
|
348
Bilibili
BILI
$11.5B
| $310K | 0.03% |
16,377
+5,712
| +54% | +$108K |
|
|
RETA
349
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $309K | 0.03% |
3,625
+2,825
| +353% | +$241K |
|
|
PTLA
350
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $308K | 0.03% |
8,900
+8,280
| +1,335% | +$287K |
|