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 | |
|---|---|---|---|---|---|---|
|
AUD
351
DELISTED
Audacy, Inc.
AUD
| $400K | 0.03% |
41,533
-61,024
| -60% | -$588K |
|
352
Gen Digital
GEN
$17.6B
| $399K | 0.03% |
15,452
-7,332
| -32% | -$189K |
|
353
Cimpress
CMPR
$1.52B
| $398K | 0.03% |
2,573
+1,022
| +66% | +$158K |
|
354
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $395K | 0.03% |
5,361
+1,960
| +58% | +$144K |
|
355
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $395K | 0.03% |
+4,000
| New | +$395K |
|
356
Thor Industries
THO
$5.5B
| $394K | 0.03% |
3,427
-413
| -11% | -$47.5K |
|
357
Norfolk Southern
NSC
$62.4B
| $393K | 0.03% |
2,900
+900
| +45% | +$122K |
|
|
FLXN
358
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $393K | 0.03% |
17,548
+5,853
| +50% | +$131K |
|
359
Marathon Petroleum
MPC
$55.6B
| $389K | 0.03% |
5,328
-5,283
| -50% | -$386K |
|
360
Deere & Co
DE
$127B
| $388K | 0.03% |
2,500
+1,550
| +163% | +$241K |
|
|
MLNX
361
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $383K | 0.03% |
5,269
+3,375
| +178% | +$245K |
|
362
Editas Medicine
EDIT
$245M
| $382K | 0.03% |
11,540
+4,120
| +56% | +$136K |
|
|
CALL
363
DELISTED
magicJack VocalTec Ltd
CALL
| $381K | 0.03% |
45,389
| – | – |
|
364
ProShares UltraShort S&P500
SDS
$457M
| $380K | 0.03% |
+1,860
| New | +$380K |
|
365
ProShares Ultra QQQ
QLD
$9.39B
| $377K | 0.03% |
19,816
+18,716
| +1,701% | +$356K |
|
366
Host Hotels & Resorts
HST
$12.1B
| $375K | 0.03% |
20,126
+9,141
| +83% | +$170K |
|
367
Customers Bancorp
CUBI
$2.27B
| $373K | 0.03% |
12,823
+2,096
| +20% | +$61K |
|
|
GCP
368
DELISTED
GCP Applied Technologies Inc.
GCP
| $371K | 0.03% |
+12,800
| New | +$371K |
|
369
Trip.com Group
TCOM
$50.2B
| $369K | 0.03% |
7,935
-11,088
| -58% | -$516K |
|
|
INN
370
Summit Hotel Properties
INN
$637M
| $367K | 0.03% |
26,976
-1,073
| -4% | -$14.6K |
|
371
Wendy's
WEN
$1.8B
| $366K | 0.03% |
20,906
-16,957
| -45% | -$297K |
|
|
SFLY
372
DELISTED
Shutterfly, Inc.
SFLY
| $365K | 0.03% |
4,500
+2,793
| +164% | +$227K |
|
373
ProShares Ultra Silver
AGQ
$816M
| $364K | 0.03% |
11,734
+10,144
| +638% | +$315K |
|
374
Edison International
EIX
$21.2B
| $363K | 0.03% |
5,717
-15,783
| -73% | -$1M |
|
375
RB Global
RBA
$21.9B
| $362K | 0.03% |
11,517
+11,309
| +5,437% | +$355K |
|