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 | |
|---|---|---|---|---|---|---|
|
FDC
401
DELISTED
First Data Corporation
FDC
| $237K | 0.02% |
9,059
-43,009
| -83% | -$1.13M |
|
402
Toro Company
TTC
$7.78B
| $236K | 0.02% |
3,442
+2,977
| +640% | +$204K |
|
403
CRA International
CRAI
$1.35B
| $234K | 0.02% |
+4,642
| New | +$234K |
|
|
INFN
404
DELISTED
Infinera Corporation Common Stock
INFN
| $234K | 0.02% |
54,131
+30,905
| +133% | +$134K |
|
405
Alnylam Pharmaceuticals
ALNY
$60.5B
| $233K | 0.02% |
2,500
-175
| -7% | -$16.3K |
|
|
BKS
406
DELISTED
Barnes & Noble
BKS
| $233K | 0.02% |
42,986
+36,489
| +562% | +$198K |
|
407
uniQure
QURE
$794M
| $232K | 0.02% |
3,900
-18,200
| -82% | -$1.08M |
|
408
VF Corp
VFC
$5.74B
| $232K | 0.02% |
2,841
-311
| -10% | -$25.4K |
|
|
TSG
409
DELISTED
The Stars Group Inc.
TSG
| $232K | 0.02% |
+13,306
| New | +$232K |
|
410
Polaris
PII
$3.29B
| $231K | 0.02% |
+2,741
| New | +$231K |
|
411
FibroGen
FGEN
$46.5M
| $230K | 0.02% |
170
-108
| -39% | -$146K |
|
412
ScottsMiracle-Gro
SMG
$3.49B
| $229K | 0.02% |
+2,923
| New | +$229K |
|
413
Franco-Nevada
FNV
$38.6B
| $228K | 0.02% |
3,044
-780
| -20% | -$58.4K |
|
|
PXD
414
DELISTED
Pioneer Natural Resource Co.
PXD
| $228K | 0.02% |
1,500
+400
| +36% | +$60.8K |
|
415
SolarEdge
SEDG
$1.97B
| $227K | 0.02% |
6,047
-2,284
| -27% | -$85.7K |
|
416
Equinix
EQIX
$76.3B
| $226K | 0.02% |
500
+300
| +150% | +$136K |
|
417
AeroVironment
AVAV
$13.3B
| $225K | 0.02% |
3,291
+1,166
| +55% | +$79.7K |
|
418
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $224K | 0.02% |
2,600
-160,226
| -98% | -$13.8M |
|
|
TRTN
419
DELISTED
Triton International Limited
TRTN
| $224K | 0.02% |
7,208
+1,853
| +35% | +$57.6K |
|
|
APU
420
DELISTED
AmeriGas Partners, L.P.
APU
| $221K | 0.02% |
+7,186
| New | +$221K |
|
421
ProShares Ultra Technology
ROM
$822M
| $220K | 0.02% |
15,992
+8,792
| +122% | +$121K |
|
422
Canadian Solar
CSIQ
$818M
| $218K | 0.02% |
11,739
-36,654
| -76% | -$681K |
|
423
Jabil
JBL
$22.9B
| $218K | 0.02% |
+8,215
| New | +$218K |
|
424
Hanesbrands
HBI
$2.24B
| $216K | 0.02% |
12,109
+6,943
| +134% | +$124K |
|
|
XLRN
425
DELISTED
Acceleron Pharma Inc.
XLRN
| $214K | 0.02% |
4,601
-300
| -6% | -$14K |
|