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 | |
|---|---|---|---|---|---|---|
451
Abbott
ABT
$234B
| $268K | 0.02% |
4,487
-4,524
| -50% | -$270K |
|
452
Southwest Airlines
LUV
$16.9B
| $268K | 0.02% |
4,687
-1,345
| -22% | -$76.9K |
|
|
WBA
453
DELISTED
Walgreens Boots Alliance
WBA
| $268K | 0.02% |
4,099
+3,580
| +690% | +$234K |
|
454
Esperion Therapeutics
ESPR
$548M
| $267K | 0.02% |
3,700
+3,600
| +3,600% | +$260K |
|
455
iShares MSCI Mexico ETF
EWW
$1.93B
| $267K | 0.02% |
+5,200
| New | +$267K |
|
456
Idexx Laboratories
IDXX
$51.3B
| $267K | 0.02% |
1,400
-2,400
| -63% | -$458K |
|
|
WUBA
457
DELISTED
58.COM INC
WUBA
| $265K | 0.02% |
3,329
-21,220
| -86% | -$1.69M |
|
458
Brown & Brown
BRO
$30.4B
| $264K | 0.02% |
10,400
+5,436
| +110% | +$138K |
|
459
Cencora
COR
$56B
| $263K | 0.02% |
3,053
+2,886
| +1,728% | +$249K |
|
460
ON Semiconductor
ON
$20.4B
| $262K | 0.02% |
+10,751
| New | +$262K |
|
461
Criteo
CRTO
$1.17B
| $261K | 0.02% |
10,126
+2,082
| +26% | +$53.7K |
|
|
CY
462
DELISTED
Cypress Semiconductor
CY
| $261K | 0.02% |
15,427
-3,581
| -19% | -$60.6K |
|
|
ARRS
463
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $260K | 0.02% |
9,818
+3,830
| +64% | +$101K |
|
464
Huntington Ingalls Industries
HII
$10.7B
| $259K | 0.02% |
1,006
+362
| +56% | +$93.2K |
|
465
Mercury Systems
MRCY
$4.43B
| $257K | 0.02% |
5,335
+3,185
| +148% | +$153K |
|
|
AXDX
466
DELISTED
Accelerate Diagnostics
AXDX
| $256K | 0.02% |
1,121
+1,063
| +1,833% | +$243K |
|
|
BZUN
467
Baozun
BZUN
$265M
| $256K | 0.02% |
+5,594
| New | +$256K |
|
468
Ares Capital
ARCC
$14.9B
| $255K | 0.02% |
+16,100
| New | +$255K |
|
469
Exact Sciences
EXAS
$9.92B
| $255K | 0.02% |
6,336
+2,861
| +82% | +$115K |
|
470
Sprouts Farmers Market
SFM
$12.1B
| $255K | 0.02% |
10,874
-5,563
| -34% | -$130K |
|
|
CATM
471
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $255K | 0.02% |
11,440
+1,834
| +19% | +$40.9K |
|
472
SPDR S&P Biotech ETF
XBI
$5.45B
| $254K | 0.02% |
2,900
-6,771
| -70% | -$593K |
|
473
Steris
STE
$24.5B
| $252K | 0.02% |
2,700
-500
| -16% | -$46.7K |
|
474
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $249K | 0.02% |
+7,964
| New | +$249K |
|
475
Smith & Wesson
SWBI
$418M
| $249K | 0.02% |
31,496
+14,199
| +82% | +$112K |
|