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 | |
|---|---|---|---|---|---|---|
526
Fortinet
FTNT
$61.1B
| $152K | 0.02% |
9,065
-109,310
| -92% | -$1.83M |
|
|
CHS
527
DELISTED
Chicos FAS, Inc.
CHS
| $151K | 0.02% |
+35,522
| New | +$151K |
|
528
Newmont
NEM
$86.8B
| $150K | 0.02% |
+4,200
| New | +$150K |
|
529
Qorvo
QRVO
$8.06B
| $150K | 0.02% |
2,104
-11,431
| -84% | -$815K |
|
530
Travelers Companies
TRV
$61.2B
| $150K | 0.02% |
+1,100
| New | +$150K |
|
531
Helmerich & Payne
HP
$2.16B
| $149K | 0.02% |
2,683
-4,817
| -64% | -$268K |
|
532
NetEase
NTES
$99.5B
| $149K | 0.02% |
3,105
-10,315
| -77% | -$495K |
|
533
IMAX
IMAX
$1.75B
| $148K | 0.02% |
6,551
+3,590
| +121% | +$81.1K |
|
|
DNKN
534
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $148K | 0.02% |
1,976
+1,900
| +2,500% | +$142K |
|
|
CEO
535
DELISTED
CNOOC Limited
CEO
| $148K | 0.02% |
800
-1,200
| -60% | -$222K |
|
|
QD
536
Qudian
QD
$685M
| $147K | 0.02% |
29,131
+22,195
| +320% | +$112K |
|
537
Ameris Bancorp
ABCB
$5.06B
| $146K | 0.02% |
+4,262
| New | +$146K |
|
538
Puma Biotechnology
PBYI
$228M
| $146K | 0.02% |
3,780
-397
| -10% | -$15.3K |
|
539
Evolus
EOLS
$422M
| $144K | 0.01% |
6,400
+6,200
| +3,100% | +$140K |
|
540
Jack in the Box
JACK
$367M
| $144K | 0.01% |
+1,781
| New | +$144K |
|
|
VRTV
541
DELISTED
VERITIV CORPORATION
VRTV
| $144K | 0.01% |
5,478
+4,578
| +509% | +$120K |
|
|
SEMG
542
DELISTED
SEMGROUP CORPORATION
SEMG
| $144K | 0.01% |
+9,806
| New | +$144K |
|
543
Petrobras
PBR
$83.4B
| $143K | 0.01% |
9,000
-125,341
| -93% | -$1.99M |
|
544
Stratasys
SSYS
$839M
| $143K | 0.01% |
+6,044
| New | +$143K |
|
|
VWTR
545
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $143K | 0.01% |
14,516
+3,130
| +27% | +$30.8K |
|
|
BZUN
546
Baozun
BZUN
$261M
| $141K | 0.01% |
3,402
-11,422
| -77% | -$473K |
|
547
Cirrus Logic
CRUS
$6.1B
| $141K | 0.01% |
+3,372
| New | +$141K |
|
548
Cintas
CTAS
$80.3B
| $141K | 0.01% |
+2,800
| New | +$141K |
|
549
Halliburton
HAL
$19.1B
| $140K | 0.01% |
+4,784
| New | +$140K |
|
550
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $140K | 0.01% |
3,868
-8,131
| -68% | -$294K |
|