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 | |
|---|---|---|---|---|---|---|
426
Phillips 66
PSX
$53.8B
| $300K | 0.03% |
+3,135
| New | +$300K |
|
427
Fortune Brands Innovations
FBIN
$6.83B
| $298K | 0.03% |
+5,926
| New | +$298K |
|
|
HZNP
428
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $298K | 0.03% |
21,000
-2,328
| -10% | -$33K |
|
429
General Mills
GIS
$26.3B
| $296K | 0.03% |
6,572
+4,854
| +283% | +$219K |
|
430
Cracker Barrel
CBRL
$1.1B
| $293K | 0.03% |
+1,842
| New | +$293K |
|
431
Kraft Heinz
KHC
$30.5B
| $293K | 0.03% |
4,716
-36,289
| -88% | -$2.25M |
|
432
Ferrari
RACE
$83.7B
| $288K | 0.02% |
2,391
-3,966
| -62% | -$478K |
|
433
Companhia Siderúrgica Nacional
SID
$2.1B
| $288K | 0.02% |
109,800
+83,300
| +314% | +$218K |
|
434
United Airlines
UAL
$34.2B
| $288K | 0.02% |
4,159
-13,511
| -76% | -$936K |
|
435
Franklin Resources
BEN
$12.6B
| $286K | 0.02% |
+8,271
| New | +$286K |
|
436
Ball Corp
BALL
$13.3B
| $285K | 0.02% |
7,178
+7,170
| +89,625% | +$285K |
|
437
Rithm Capital
RITM
$6.61B
| $285K | 0.02% |
17,354
+2,554
| +17% | +$41.9K |
|
|
ENV
438
DELISTED
ENVESTNET, INC.
ENV
| $284K | 0.02% |
4,957
+950
| +24% | +$54.4K |
|
439
Emerson Electric
EMR
$73.7B
| $283K | 0.02% |
4,149
-3,597
| -46% | -$245K |
|
440
National Beverage
FIZZ
$3.59B
| $283K | 0.02% |
+6,378
| New | +$283K |
|
441
Macerich
MAC
$4.46B
| $283K | 0.02% |
5,067
-10,826
| -68% | -$605K |
|
442
Stitch Fix
SFIX
$716M
| $283K | 0.02% |
13,981
-3,121
| -18% | -$63.2K |
|
443
United Therapeutics
UTHR
$18.3B
| $280K | 0.02% |
2,500
+2,039
| +442% | +$228K |
|
|
SCG
444
DELISTED
Scana
SCG
| $279K | 0.02% |
7,445
-3,778
| -34% | -$142K |
|
445
CRISPR Therapeutics
CRSP
$5.37B
| $278K | 0.02% |
+6,097
| New | +$278K |
|
446
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $277K | 0.02% |
2,300
+1,200
| +109% | +$145K |
|
|
ITCI
447
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $275K | 0.02% |
13,099
+4,238
| +48% | +$89K |
|
448
TAL Education Group
TAL
$6.91B
| $274K | 0.02% |
7,405
-20,235
| -73% | -$749K |
|
|
PACW
449
DELISTED
PacWest Bancorp
PACW
| $274K | 0.02% |
+5,543
| New | +$274K |
|
|
FRC
450
DELISTED
First Republic Bank
FRC
| $274K | 0.02% |
+2,966
| New | +$274K |
|