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 | |
|---|---|---|---|---|---|---|
376
Hain Celestial
HAIN
$130M
| $274K | 0.03% |
11,881
+8,997
| +312% | +$207K |
|
|
SGI
377
Somnigroup International Inc.
SGI
$17.9B
| $274K | 0.03% |
19,008
-32,148
| -63% | -$463K |
|
|
BPMC
378
DELISTED
Blueprint Medicines
BPMC
| $272K | 0.03% |
3,400
+900
| +36% | +$72K |
|
379
Lumentum
LITE
$11.7B
| $272K | 0.03% |
4,821
+2,298
| +91% | +$130K |
|
|
LCI
380
DELISTED
Lannett Company, Inc.
LCI
| $271K | 0.03% |
8,625
-950
| -10% | -$29.8K |
|
381
Colgate-Palmolive
CL
$66.7B
| $269K | 0.03% |
3,939
-54,762
| -93% | -$3.74M |
|
382
Elevance Health
ELV
$70.1B
| $266K | 0.03% |
+927
| New | +$266K |
|
383
Baker Hughes
BKR
$46.4B
| $264K | 0.03% |
9,529
+5,651
| +146% | +$157K |
|
384
Guess, Inc.
GES
$870M
| $264K | 0.03% |
13,508
+13,108
| +3,277% | +$256K |
|
385
Vanguard Total World Stock ETF
VT
$53.9B
| $262K | 0.03% |
+3,587
| New | +$262K |
|
386
Enovis
ENOV
$1.89B
| $259K | 0.03% |
5,089
+1,487
| +41% | +$75.7K |
|
387
Coterra Energy
CTRA
$18.6B
| $258K | 0.03% |
9,918
-3,410
| -26% | -$88.7K |
|
388
NGL Energy Partners
NGL
$853M
| $255K | 0.03% |
+18,220
| New | +$255K |
|
389
KLA
KLAC
$131B
| $255K | 0.03% |
2,139
+1,291
| +152% | +$154K |
|
390
Las Vegas Sands
LVS
$36.1B
| $255K | 0.03% |
+4,195
| New | +$255K |
|
|
RST
391
DELISTED
ROSETTA STONE INC
RST
| $251K | 0.03% |
11,495
+8,460
| +279% | +$185K |
|
392
Delta Air Lines
DAL
$38.6B
| $248K | 0.03% |
4,820
-17,367
| -78% | -$894K |
|
393
Vornado Realty Trust
VNO
$8.03B
| $245K | 0.03% |
3,644
-11,301
| -76% | -$760K |
|
394
Dollar Tree
DLTR
$20.1B
| $244K | 0.03% |
2,326
-3,914
| -63% | -$411K |
|
|
ATAXZ
395
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $241K | 0.03% |
35,200
| – | – |
|
|
AYX
396
DELISTED
Alteryx, Inc.
AYX
| $240K | 0.02% |
2,871
+1,150
| +67% | +$96.1K |
|
|
KEM
397
DELISTED
KEMET Corporation
KEM
| $240K | 0.02% |
+14,143
| New | +$240K |
|
398
ProShares Ultra S&P500
SSO
$7.43B
| $239K | 0.02% |
8,148
+7,656
| +1,556% | +$225K |
|
399
Whirlpool
WHR
$4.99B
| $239K | 0.02% |
+1,800
| New | +$239K |
|
400
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $238K | 0.02% |
5,600
-5,336
| -49% | -$227K |
|