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 | |
|---|---|---|---|---|---|---|
|
COUP
601
DELISTED
Coupa Software Incorporated
COUP
| $117K | 0.01% |
1,287
-3,109
| -71% | -$283K |
|
|
DERM
602
DELISTED
Dermira, Inc.
DERM
| $117K | 0.01% |
8,700
-4,600
| -35% | -$61.9K |
|
|
CHL
603
DELISTED
China Mobile Limited
CHL
| $117K | 0.01% |
2,298
-2,356
| -51% | -$120K |
|
604
LivaNova
LIVN
$2.99B
| $116K | 0.01% |
1,200
+400
| +50% | +$38.7K |
|
605
Amplify Alternative Harvest ETF
MJ
$176M
| $116K | 0.01% |
267
-870
| -77% | -$378K |
|
606
Service Corp International
SCI
$11.1B
| $116K | 0.01% |
+2,900
| New | +$116K |
|
607
Cinemark Holdings
CNK
$3.27B
| $115K | 0.01% |
+2,900
| New | +$115K |
|
608
Essex Property Trust
ESS
$17B
| $115K | 0.01% |
+400
| New | +$115K |
|
609
NL Industries
NL
$299M
| $115K | 0.01% |
29,725
+6,218
| +26% | +$24.1K |
|
610
Heritage Insurance Holdings
HRTG
$752M
| $113K | 0.01% |
+7,773
| New | +$113K |
|
611
Middleby
MIDD
$6.79B
| $113K | 0.01% |
+875
| New | +$113K |
|
612
CVR Partners
UAN
$942M
| $113K | 0.01% |
2,868
+2,225
| +346% | +$87.7K |
|
613
York Water
YORW
$436M
| $113K | 0.01% |
3,297
+150
| +5% | +$5.14K |
|
614
AbbVie
ABBV
$383B
| $112K | 0.01% |
1,394
-6,606
| -83% | -$531K |
|
615
Vericel Corp
VCEL
$1.64B
| $112K | 0.01% |
6,400
+3,500
| +121% | +$61.3K |
|
616
Immersion
IMMR
$230M
| $111K | 0.01% |
13,243
+5,538
| +72% | +$46.4K |
|
|
MHI
617
DELISTED
Pioneer Municipal High Income Fund
MHI
| $111K | 0.01% |
9,300
| – | – |
|
618
Chegg
CHGG
$160M
| $110K | 0.01% |
2,900
+300
| +12% | +$11.4K |
|
619
PDF Solutions
PDFS
$778M
| $110K | 0.01% |
8,913
-23,619
| -73% | -$291K |
|
620
Canadian National Railway
CNI
$59.6B
| $109K | 0.01% |
+1,228
| New | +$109K |
|
621
Ryder
R
$7.62B
| $109K | 0.01% |
1,769
+800
| +83% | +$49.3K |
|
622
Blackstone Mortgage Trust
BXMT
$3.33B
| $108K | 0.01% |
3,150
| – | – |
|
623
Precigen
PGEN
$1.18B
| $108K | 0.01% |
20,700
-338
| -2% | -$1.76K |
|
|
NEWR
624
DELISTED
New Relic, Inc.
NEWR
| $107K | 0.01% |
1,089
+143
| +15% | +$14.1K |
|
625
Caesarstone
CSTE
$51.8M
| $106K | 0.01% |
6,811
-1,700
| -20% | -$26.5K |
|