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 | |
|---|---|---|---|---|---|---|
476
Arch Capital
ACGL
$32.6B
| $248K | 0.02% |
+8,727
| New | +$248K |
|
477
Ashland
ASH
$2.34B
| $248K | 0.02% |
3,560
-137,254
| -97% | -$9.56M |
|
|
TRTN
478
DELISTED
Triton International Limited
TRTN
| $248K | 0.02% |
8,132
-5,603
| -41% | -$171K |
|
|
MULE
479
DELISTED
MuleSoft, Inc.
MULE
| $248K | 0.02% |
5,650
-14,151
| -71% | -$621K |
|
480
Agnico Eagle Mines
AEM
$77B
| $246K | 0.02% |
5,856
-8,042
| -58% | -$338K |
|
481
Ovintiv
OVV
$10.8B
| $246K | 0.02% |
4,482
+3,906
| +678% | +$214K |
|
482
SM Energy
SM
$3.15B
| $246K | 0.02% |
13,659
-5,974
| -30% | -$108K |
|
483
Riot Platforms
RIOT
$6.51B
| $245K | 0.02% |
37,109
+23,865
| +180% | +$158K |
|
484
Camping World
CWH
$1.08B
| $243K | 0.02% |
7,564
+7,464
| +7,464% | +$240K |
|
485
Ollie's Bargain Outlet
OLLI
$8.4B
| $243K | 0.02% |
+4,030
| New | +$243K |
|
486
Winnebago Industries
WGO
$925M
| $242K | 0.02% |
6,438
+6,386
| +12,281% | +$240K |
|
487
Axon Enterprise
AXON
$59B
| $240K | 0.02% |
6,128
-3,071
| -33% | -$120K |
|
|
BPT
488
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $240K | 0.02% |
+10,078
| New | +$240K |
|
|
CELG
489
DELISTED
Celgene Corp
CELG
| $240K | 0.02% |
2,700
-17,451
| -87% | -$1.55M |
|
490
iShares MSCI Germany ETF
EWG
$2.37B
| $239K | 0.02% |
7,465
+7,300
| +4,424% | +$234K |
|
491
Sociedad Química y Minera de Chile
SQM
$12.4B
| $238K | 0.02% |
4,856
-17,762
| -79% | -$871K |
|
492
Dentsply Sirona
XRAY
$2.68B
| $238K | 0.02% |
+4,750
| New | +$238K |
|
493
Watsco
WSO
$15.7B
| $237K | 0.02% |
1,313
+800
| +156% | +$144K |
|
494
Darden Restaurants
DRI
$24.3B
| $236K | 0.02% |
2,772
+1,877
| +210% | +$160K |
|
495
TJX Companies
TJX
$156B
| $236K | 0.02% |
5,802
-15,464
| -73% | -$629K |
|
|
TSG
496
DELISTED
The Stars Group Inc.
TSG
| $234K | 0.02% |
8,500
+8,400
| +8,400% | +$231K |
|
497
Dollar General
DG
$23.4B
| $233K | 0.02% |
2,500
-15,727
| -86% | -$1.47M |
|
498
Ulta Beauty
ULTA
$23.7B
| $233K | 0.02% |
1,143
-5,027
| -81% | -$1.02M |
|
|
VIAB
499
DELISTED
Viacom Inc. Class B
VIAB
| $233K | 0.02% |
7,526
-23,698
| -76% | -$734K |
|
500
Equity Residential
EQR
$24.7B
| $232K | 0.02% |
3,781
+2,010
| +113% | +$123K |
|