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 | |
|---|---|---|---|---|---|---|
576
Globant
GLOB
$2.5B
| $128K | 0.01% |
+1,800
| New | +$128K |
|
577
Goodyear
GT
$2.44B
| $128K | 0.01% |
7,079
-3,112
| -31% | -$56.3K |
|
578
MGP Ingredients
MGPI
$592M
| $128K | 0.01% |
1,670
+800
| +92% | +$61.3K |
|
579
Hershey
HSY
$39.2B
| $126K | 0.01% |
+1,100
| New | +$126K |
|
|
BITA
580
DELISTED
Bitauto Holdings Limited
BITA
| $125K | 0.01% |
+7,897
| New | +$125K |
|
|
CHY
581
Calamos Convertible and High Income Fund
CHY
$883M
| $123K | 0.01% |
11,400
-10,000
| -47% | -$108K |
|
582
Pilgrim's Pride
PPC
$10.1B
| $123K | 0.01% |
+5,540
| New | +$123K |
|
583
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$247M
| $121K | 0.01% |
3,801
+2,300
| +153% | +$73.2K |
|
584
Invesco California Value Municipal Income Trust
VCV
$508M
| $121K | 0.01% |
10,000
| – | – |
|
585
Rush Enterprises Class A
RUSHA
$4.37B
| $120K | 0.01% |
6,487
+941
| +17% | +$17.4K |
|
586
Banc of California
BANC
$2.59B
| $119K | 0.01% |
8,651
-400
| -4% | -$5.5K |
|
587
Cencora
COR
$56.2B
| $119K | 0.01% |
1,500
-1,273
| -46% | -$101K |
|
588
Universal Display
OLED
$6.51B
| $119K | 0.01% |
781
+681
| +681% | +$104K |
|
|
DISCA
589
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $119K | 0.01% |
4,430
-26,207
| -86% | -$704K |
|
590
HubSpot
HUBS
$26.5B
| $118K | 0.01% |
714
-100
| -12% | -$16.5K |
|
591
Mercury Insurance
MCY
$4.3B
| $118K | 0.01% |
+2,369
| New | +$118K |
|
592
Norwegian Cruise Line
NCLH
$11.6B
| $118K | 0.01% |
2,159
-3,121
| -59% | -$171K |
|
593
Annaly Capital Management
NLY
$14B
| $118K | 0.01% |
2,964
+1,900
| +179% | +$75.6K |
|
594
PVH
PVH
$3.99B
| $118K | 0.01% |
975
-1,354
| -58% | -$164K |
|
595
Synaptics
SYNA
$2.8B
| $118K | 0.01% |
2,980
| – | – |
|
|
HZNP
596
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $118K | 0.01% |
4,500
-5,500
| -55% | -$144K |
|
|
REV
597
DELISTED
Revlon, Inc.
REV
| $117K | 0.01% |
6,088
+6,009
| +7,606% | +$115K |
|
|
HTO
598
H2O America Common Stock
HTO
$1.7B
| $117K | 0.01% |
1,897
+300
| +19% | +$18.5K |
|
599
E.W. Scripps
SSP
$241M
| $117K | 0.01% |
+5,607
| New | +$117K |
|
600
Sunoco
SUN
$6.83B
| $117K | 0.01% |
+3,761
| New | +$117K |
|