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 | |
|---|---|---|---|---|---|---|
426
Newmark Group
NMRK
$3.33B
| $213K | 0.02% |
25,634
+24,717
| +2,695% | +$205K |
|
427
Permian Resources
PR
$9.41B
| $213K | 0.02% |
+24,334
| New | +$213K |
|
428
Marriott Vacations Worldwide
VAC
$2.7B
| $213K | 0.02% |
2,285
-910
| -28% | -$84.8K |
|
|
TGH
429
DELISTED
Textainer Group Holdings limited
TGH
| $213K | 0.02% |
22,133
+15,399
| +229% | +$148K |
|
430
National Grid
NGG
$70.3B
| $212K | 0.02% |
4,236
+1,561
| +58% | +$78.1K |
|
431
Weyerhaeuser
WY
$18B
| $212K | 0.02% |
8,062
+7,600
| +1,645% | +$200K |
|
432
Peabody Energy
BTU
$2.49B
| $209K | 0.02% |
7,385
-65
| -0.9% | -$1.84K |
|
433
Guidewire Software
GWRE
$20.8B
| $209K | 0.02% |
2,153
+1,878
| +683% | +$182K |
|
434
BioMarin Pharmaceuticals
BMRN
$10.4B
| $208K | 0.02% |
2,350
-18,184
| -89% | -$1.61M |
|
435
FIVE9
FIVN
$1.97B
| $207K | 0.02% |
3,936
+2,514
| +177% | +$132K |
|
436
Qualcomm
QCOM
$177B
| $207K | 0.02% |
3,635
-9,665
| -73% | -$550K |
|
437
SM Energy
SM
$3.15B
| $207K | 0.02% |
+11,840
| New | +$207K |
|
438
Global Payments
GPN
$20.4B
| $205K | 0.02% |
+1,506
| New | +$205K |
|
|
FLG
439
Flagstar Financial, Inc.
FLG
$5.03B
| $205K | 0.02% |
5,915
+239
| +4% | +$8.28K |
|
440
StoneX
SNEX
$4.88B
| $204K | 0.02% |
11,862
+1,575
| +15% | +$27.1K |
|
441
Live Nation Entertainment
LYV
$39.5B
| $203K | 0.02% |
3,200
+1,160
| +57% | +$73.6K |
|
442
Fluor
FLR
$6.59B
| $202K | 0.02% |
5,500
+3,900
| +244% | +$143K |
|
443
Unilever
UL
$152B
| $202K | 0.02% |
+3,500
| New | +$202K |
|
444
Adient
ADNT
$1.96B
| $200K | 0.02% |
15,502
+7,315
| +89% | +$94.4K |
|
445
Fossil Group
FOSL
$167M
| $200K | 0.02% |
14,615
+12,015
| +462% | +$164K |
|
446
Mattel
MAT
$5.6B
| $200K | 0.02% |
15,446
+13,098
| +558% | +$170K |
|
447
ON Semiconductor
ON
$20.3B
| $200K | 0.02% |
9,751
+5,102
| +110% | +$105K |
|
448
CoreCivic
CXW
$2.21B
| $199K | 0.02% |
10,279
+2,000
| +24% | +$38.7K |
|
449
Yum China
YUMC
$16.2B
| $199K | 0.02% |
+4,451
| New | +$199K |
|
450
Crocs
CROX
$4.31B
| $198K | 0.02% |
7,713
+1,327
| +21% | +$34.1K |
|