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 | |
|---|---|---|---|---|---|---|
626
SSR Mining
SSRM
$4.4B
| $106K | 0.01% |
8,412
-800
| -9% | -$10.1K |
|
627
Signet Jewelers
SIG
$3.75B
| $105K | 0.01% |
+3,888
| New | +$105K |
|
628
Mitek Systems
MITK
$448M
| $104K | 0.01% |
8,505
+7,615
| +856% | +$93.1K |
|
629
American Axle
AXL
$736M
| $103K | 0.01% |
7,243
-13,197
| -65% | -$188K |
|
|
AIOT
630
PowerFleet, Inc. Common Stock
AIOT
$718M
| $103K | 0.01% |
+17,500
| New | +$103K |
|
631
BCE
BCE
$21.7B
| $102K | 0.01% |
2,300
+1,200
| +109% | +$53.2K |
|
632
SL Green Realty
SLG
$4.6B
| $102K | 0.01% |
1,179
+620
| +111% | +$53.6K |
|
633
Old Dominion Freight Line
ODFL
$30.8B
| $101K | 0.01% |
+2,103
| New | +$101K |
|
634
US Foods
USFD
$17.5B
| $101K | 0.01% |
2,900
+2,800
| +2,800% | +$97.5K |
|
635
Zions Bancorporation
ZION
$8.32B
| $101K | 0.01% |
2,231
+1,991
| +830% | +$90.1K |
|
636
Skyworks Solutions
SWKS
$11B
| $100K | 0.01% |
1,214
-1,221
| -50% | -$101K |
|
637
Viper Energy
VNOM
$6.47B
| $100K | 0.01% |
3,042
+2,000
| +192% | +$65.7K |
|
638
National Beverage
FIZZ
$3.6B
| $99K | 0.01% |
3,442
+468
| +16% | +$13.5K |
|
639
Idacorp
IDA
$6.75B
| $99K | 0.01% |
+1,000
| New | +$99K |
|
640
Kforce
KFRC
$568M
| $98K | 0.01% |
+2,800
| New | +$98K |
|
641
Sleep Number
SNBR
$197M
| $98K | 0.01% |
2,100
-2,129
| -50% | -$99.4K |
|
|
CSOD
642
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $98K | 0.01% |
+1,800
| New | +$98K |
|
643
Esperion Therapeutics
ESPR
$554M
| $96K | 0.01% |
2,400
-1,100
| -31% | -$44K |
|
644
Exxon Mobil
XOM
$491B
| $96K | 0.01% |
1,200
-468
| -28% | -$37.4K |
|
645
Campbell Soup
CPB
$9.99B
| $95K | 0.01% |
+2,511
| New | +$95K |
|
646
EOG Resources
EOG
$66.2B
| $95K | 0.01% |
1,008
-10,892
| -92% | -$1.03M |
|
647
Vertex Pharmaceuticals
VRTX
$100B
| $95K | 0.01% |
520
-300
| -37% | -$54.8K |
|
648
Evolent Health
EVH
$1.03B
| $94K | 0.01% |
+7,519
| New | +$94K |
|
649
Galicia Financial Group
GGAL
$4.83B
| $94K | 0.01% |
3,719
+3,619
| +3,619% | +$91.5K |
|
650
Graco
GGG
$14B
| $94K | 0.01% |
+1,900
| New | +$94K |
|