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 | |
|---|---|---|---|---|---|---|
|
AZPN
351
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $307K | 0.03% |
+2,952
| New | +$307K |
|
352
Steel Dynamics
STLD
$20.5B
| $305K | 0.03% |
8,662
-10,435
| -55% | -$367K |
|
353
Axon Enterprise
AXON
$59.6B
| $304K | 0.03% |
5,596
-7,483
| -57% | -$407K |
|
354
Royal Caribbean
RCL
$87.7B
| $304K | 0.03% |
2,659
+2,474
| +1,337% | +$283K |
|
|
SLCA
355
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $300K | 0.03% |
+17,313
| New | +$300K |
|
356
Camping World
CWH
$1.11B
| $299K | 0.03% |
21,516
+20,216
| +1,555% | +$281K |
|
|
CORE
357
DELISTED
Core Mark Holding Co., Inc.
CORE
| $293K | 0.03% |
+7,915
| New | +$293K |
|
358
Post Holdings
POST
$5.62B
| $290K | 0.03% |
4,052
+2,830
| +232% | +$203K |
|
359
Macy's
M
$4.75B
| $289K | 0.03% |
12,038
+10,888
| +947% | +$261K |
|
|
TWOU
360
DELISTED
2U, Inc.
TWOU
| $289K | 0.03% |
136
+116
| +580% | +$247K |
|
361
Take-Two Interactive
TTWO
$45.6B
| $288K | 0.03% |
3,054
-23,212
| -88% | -$2.19M |
|
|
MAG
362
DELISTED
MAG Silver
MAG
| $287K | 0.03% |
26,996
+23,958
| +789% | +$255K |
|
363
iRobot
IRBT
$130M
| $285K | 0.03% |
2,427
-1,257
| -34% | -$148K |
|
364
First Majestic Silver
AG
$5.04B
| $284K | 0.03% |
43,267
+26,573
| +159% | +$174K |
|
365
Corpay
CPAY
$22B
| $284K | 0.03% |
1,153
-500
| -30% | -$123K |
|
366
Digital Realty Trust
DLR
$59B
| $282K | 0.03% |
2,373
+1,898
| +400% | +$226K |
|
367
Simon Property Group
SPG
$59.5B
| $282K | 0.03% |
+1,553
| New | +$282K |
|
368
Anywhere Real Estate
HOUS
$827M
| $281K | 0.03% |
24,690
+837
| +4% | +$9.53K |
|
369
Synopsys
SNPS
$78.3B
| $279K | 0.03% |
+2,426
| New | +$279K |
|
370
Novartis
NVS
$238B
| $278K | 0.03% |
3,236
-335
| -9% | -$28.8K |
|
371
Teucrium Soybean Fund
SOYB
$25.7M
| $278K | 0.03% |
17,712
-837
| -5% | -$13.1K |
|
372
Vipshop
VIPS
$9.16B
| $278K | 0.03% |
34,646
-3,557
| -9% | -$28.5K |
|
|
GWPH
373
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $278K | 0.03% |
1,652
-312
| -16% | -$52.5K |
|
|
PRTY
374
DELISTED
Party City Holdco Inc.
PRTY
| $277K | 0.03% |
34,993
+32,500
| +1,304% | +$257K |
|
375
Littelfuse
LFUS
$6.54B
| $276K | 0.03% |
+1,514
| New | +$276K |
|