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 | |
|---|---|---|---|---|---|---|
501
Commercial Metals
CMC
$6.51B
| $167K | 0.02% |
9,825
+7,575
| +337% | +$129K |
|
502
Regenxbio
RGNX
$468M
| $166K | 0.02% |
2,900
-1,300
| -31% | -$74.4K |
|
|
PE
503
DELISTED
PARSLEY ENERGY INC
PE
| $166K | 0.02% |
8,617
+7,037
| +445% | +$136K |
|
504
Match Group
MTCH
$9.01B
| $164K | 0.02% |
2,903
+335
| +13% | +$18.9K |
|
505
Sally Beauty Holdings
SBH
$1.49B
| $164K | 0.02% |
+8,909
| New | +$164K |
|
|
SAVE
506
DELISTED
Spirit Airlines, Inc.
SAVE
| $164K | 0.02% |
3,104
-10,519
| -77% | -$556K |
|
507
Editas Medicine
EDIT
$254M
| $163K | 0.02% |
6,700
+3,400
| +103% | +$82.7K |
|
|
VSI
508
DELISTED
Vitamin Shoppe Inc.
VSI
| $162K | 0.02% |
+23,087
| New | +$162K |
|
|
STAY
509
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $162K | 0.02% |
+9,045
| New | +$162K |
|
510
InterDigital
IDCC
$8.35B
| $161K | 0.02% |
+2,446
| New | +$161K |
|
511
Dropbox
DBX
$8.68B
| $160K | 0.02% |
7,358
-10,750
| -59% | -$234K |
|
512
Edison International
EIX
$21.2B
| $160K | 0.02% |
2,600
+108
| +4% | +$6.65K |
|
513
TechnipFMC
FTI
$16B
| $160K | 0.02% |
9,165
+2,105
| +30% | +$36.7K |
|
514
Huntington Ingalls Industries
HII
$10.7B
| $160K | 0.02% |
776
+689
| +792% | +$142K |
|
515
Lennar Class B
LEN.B
$33B
| $158K | 0.02% |
4,266
+707
| +20% | +$26.2K |
|
516
Pricesmart
PSMT
$3.6B
| $158K | 0.02% |
+2,700
| New | +$158K |
|
|
CATM
517
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $158K | 0.02% |
4,448
+3,848
| +641% | +$137K |
|
|
CZR
518
DELISTED
Caesars Entertainment Corporation
CZR
| $157K | 0.02% |
18,104
-3,196
| -15% | -$27.7K |
|
519
Eversource Energy
ES
$23.5B
| $156K | 0.02% |
+2,200
| New | +$156K |
|
520
United Parcel Service
UPS
$72.2B
| $156K | 0.02% |
1,400
-26,700
| -95% | -$2.98M |
|
521
Broadridge
BR
$28.8B
| $155K | 0.02% |
1,499
+20
| +1% | +$2.07K |
|
522
Nutrien
NTR
$27.6B
| $155K | 0.02% |
2,956
+1,315
| +80% | +$69K |
|
523
Exelixis
EXEL
$10.5B
| $154K | 0.02% |
6,505
+6,030
| +1,269% | +$143K |
|
524
United Natural Foods
UNFI
$1.76B
| $154K | 0.02% |
11,696
+11,096
| +1,849% | +$146K |
|
525
Zumiez
ZUMZ
$342M
| $154K | 0.02% |
6,209
+5,981
| +2,623% | +$148K |
|