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 | |
|---|---|---|---|---|---|---|
|
WBA
476
DELISTED
Walgreens Boots Alliance
WBA
| $179K | 0.02% |
+2,844
| New | +$179K |
|
477
LyondellBasell Industries
LYB
$16.9B
| $178K | 0.02% |
+2,127
| New | +$178K |
|
478
New York Times
NYT
$9.49B
| $177K | 0.02% |
5,403
+1,297
| +32% | +$42.5K |
|
479
Xerox
XRX
$472M
| $177K | 0.02% |
5,564
-19,346
| -78% | -$615K |
|
480
Mercer International
MERC
$212M
| $177K | 0.02% |
13,143
+4,600
| +54% | +$61.9K |
|
481
Ericsson
ERIC
$26.5B
| $176K | 0.02% |
19,233
+8,706
| +83% | +$79.7K |
|
482
Tractor Supply
TSCO
$31.3B
| $175K | 0.02% |
8,990
-4,005
| -31% | -$78K |
|
|
GTT
483
DELISTED
GTT Communications, Inc.
GTT
| $175K | 0.02% |
5,055
+2,855
| +130% | +$98.8K |
|
484
Funko
FNKO
$183M
| $174K | 0.02% |
8,050
+3,150
| +64% | +$68.1K |
|
485
Sinclair Inc
SBGI
$971M
| $174K | 0.02% |
4,527
-6,474
| -59% | -$249K |
|
486
AMC Networks
AMCX
$356M
| $173K | 0.02% |
+3,057
| New | +$173K |
|
487
Artesian Resources
ARTNA
$331M
| $173K | 0.02% |
4,662
-65
| -1% | -$2.41K |
|
488
G-III Apparel Group
GIII
$1.15B
| $173K | 0.02% |
4,342
-20,432
| -82% | -$814K |
|
489
Liberty Global Class A
LBTYA
$4.01B
| $173K | 0.02% |
6,949
-50
| -0.7% | -$1.25K |
|
490
Movado Group
MOV
$434M
| $173K | 0.02% |
4,761
+3,861
| +429% | +$140K |
|
491
Southern Company
SO
$101B
| $173K | 0.02% |
3,362
+2,962
| +741% | +$152K |
|
|
WPX
492
DELISTED
WPX Energy, Inc.
WPX
| $172K | 0.02% |
13,129
-22,747
| -63% | -$298K |
|
493
ZTO Express
ZTO
$15.5B
| $171K | 0.02% |
+9,377
| New | +$171K |
|
494
Align Technology
ALGN
$9.56B
| $170K | 0.02% |
600
-3,479
| -85% | -$986K |
|
495
Thor Industries
THO
$5.6B
| $170K | 0.02% |
2,737
-667
| -20% | -$41.4K |
|
496
Vistra
VST
$71B
| $169K | 0.02% |
6,513
-954
| -13% | -$24.8K |
|
497
Wheaton Precious Metals
WPM
$47.8B
| $169K | 0.02% |
7,105
-3,032
| -30% | -$72.1K |
|
498
Genpact
G
$7.2B
| $168K | 0.02% |
4,800
+4,600
| +2,300% | +$161K |
|
499
Arthur J. Gallagher & Co
AJG
$74.7B
| $167K | 0.02% |
2,147
+678
| +46% | +$52.7K |
|
500
Cboe Global Markets
CBOE
$24.4B
| $167K | 0.02% |
1,756
+1,711
| +3,802% | +$163K |
|