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 | |
|---|---|---|---|---|---|---|
451
HEICO Class A
HEI.A
$35.5B
| $197K | 0.02% |
2,350
-9,756
| -81% | -$818K |
|
452
Range Resources
RRC
$8.55B
| $197K | 0.02% |
17,580
-33,195
| -65% | -$372K |
|
453
Dave & Buster's
PLAY
$696M
| $196K | 0.02% |
+3,943
| New | +$196K |
|
|
GRA
454
DELISTED
W.R. Grace & Co.
GRA
| $196K | 0.02% |
2,514
-10,228
| -80% | -$797K |
|
455
Deutsche Bank
DB
$70.5B
| $195K | 0.02% |
24,100
+6,200
| +35% | +$50.2K |
|
456
Yext
YEXT
$1.08B
| $195K | 0.02% |
8,924
+2,661
| +42% | +$58.1K |
|
457
iShares MSCI Taiwan ETF
EWT
$6.57B
| $193K | 0.02% |
+5,589
| New | +$193K |
|
458
Theravance Biopharma
TBPH
$699M
| $192K | 0.02% |
+8,500
| New | +$192K |
|
459
First Trust Natural Gas ETF
FCG
$337M
| $191K | 0.02% |
+11,100
| New | +$191K |
|
460
Axsome Therapeutics
AXSM
$5.69B
| $189K | 0.02% |
+13,300
| New | +$189K |
|
|
COHR
461
DELISTED
Coherent Inc
COHR
| $189K | 0.02% |
1,338
-700
| -34% | -$98.9K |
|
462
Extreme Networks
EXTR
$2.98B
| $188K | 0.02% |
25,183
-162,486
| -87% | -$1.21M |
|
463
Ally Financial
ALLY
$13.3B
| $186K | 0.02% |
6,773
-20,175
| -75% | -$554K |
|
464
iShares Russell 3000 ETF
IWV
$16.9B
| $186K | 0.02% |
+1,120
| New | +$186K |
|
465
Brighthouse Financial
BHF
$2.68B
| $185K | 0.02% |
5,117
-26,855
| -84% | -$971K |
|
466
Acadia Pharmaceuticals
ACAD
$4.04B
| $184K | 0.02% |
6,878
+4,011
| +140% | +$107K |
|
467
Palo Alto Networks
PANW
$135B
| $184K | 0.02% |
4,566
-66,030
| -94% | -$2.66M |
|
|
QADB
468
DELISTED
QAD Inc. Class B
QADB
| $184K | 0.02% |
5,965
+701
| +13% | +$21.6K |
|
|
AMTD
469
DELISTED
TD Ameritrade Holding Corp
AMTD
| $184K | 0.02% |
3,694
-68
| -2% | -$3.39K |
|
470
SpartanNash
SPTN
$897M
| $183K | 0.02% |
11,580
+11,000
| +1,897% | +$174K |
|
471
eHealth
EHTH
$121M
| $182K | 0.02% |
+2,920
| New | +$182K |
|
472
Amgen
AMGN
$147B
| $181K | 0.02% |
954
-3,631
| -79% | -$689K |
|
473
ProShares UltraShort S&P500
SDS
$456M
| $181K | 0.02% |
1,090
+535
| +96% | +$88.8K |
|
|
AGN
474
DELISTED
Allergan plc
AGN
| $181K | 0.02% |
1,238
+378
| +44% | +$55.3K |
|
475
Kratos Defense & Security Solutions
KTOS
$12.9B
| $180K | 0.02% |
11,570
+4,943
| +75% | +$76.9K |
|