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 | |
|---|---|---|---|---|---|---|
701
Omega Healthcare
OHI
$12.6B
| $78K | 0.01% |
2,070
-5,300
| -72% | -$200K |
|
|
TTM
702
DELISTED
Tata Motors Limited
TTM
| $78K | 0.01% |
6,274
+6,181
| +6,646% | +$76.8K |
|
|
CARB
703
DELISTED
Carbonite Inc
CARB
| $78K | 0.01% |
3,177
-2,700
| -46% | -$66.3K |
|
704
Ashland
ASH
$2.36B
| $77K | 0.01% |
+989
| New | +$77K |
|
|
XIFR
705
XPLR Infrastructure, LP
XIFR
$926M
| $77K | 0.01% |
1,670
+981
| +142% | +$45.2K |
|
|
KRA
706
DELISTED
Kraton Corporation
KRA
| $77K | 0.01% |
+2,400
| New | +$77K |
|
707
BRF SA
BRFS
$6.31B
| $76K | 0.01% |
13,225
+12,900
| +3,969% | +$74.1K |
|
708
Ciena
CIEN
$19.2B
| $76K | 0.01% |
+2,055
| New | +$76K |
|
709
Healthpeak Properties
DOC
$12.7B
| $76K | 0.01% |
2,432
-14,069
| -85% | -$440K |
|
710
Intercontinental Exchange
ICE
$98.6B
| $76K | 0.01% |
1,003
+453
| +82% | +$34.3K |
|
711
Lands' End
LE
$472M
| $76K | 0.01% |
4,579
-2,521
| -36% | -$41.8K |
|
|
SRG
712
Seritage Growth Properties
SRG
$236M
| $76K | 0.01% |
+1,725
| New | +$76K |
|
|
VRAY
713
DELISTED
ViewRay, Inc.
VRAY
| $76K | 0.01% |
+10,380
| New | +$76K |
|
|
IMMU
714
DELISTED
Immunomedics Inc
IMMU
| $76K | 0.01% |
4,000
+3,800
| +1,900% | +$72.2K |
|
715
Marsh & McLennan
MMC
$97.4B
| $75K | 0.01% |
800
+200
| +33% | +$18.8K |
|
|
FPRX
716
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $74K | 0.01% |
5,584
+3,584
| +179% | +$47.5K |
|
717
Crown Castle
CCI
$40.7B
| $74K | 0.01% |
+580
| New | +$74K |
|
718
Pixelworks
PXLW
$53.8M
| $74K | 0.01% |
1,579
+625
| +66% | +$29.3K |
|
719
Lloyds Banking Group
LYG
$68.6B
| $73K | 0.01% |
22,900
+6,400
| +39% | +$20.4K |
|
|
CYOU
720
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $73K | 0.01% |
4,325
+4,300
| +17,200% | +$72.6K |
|
721
OSI Systems
OSIS
$3.97B
| $73K | 0.01% |
844
| – | – |
|
|
TCS
722
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $73K | 0.01% |
+555
| New | +$73K |
|
|
SGEN
723
DELISTED
Seagen Inc. Common Stock
SGEN
| $73K | 0.01% |
1,000
| – | – |
|
|
CUB
724
DELISTED
Cubic Corporation
CUB
| $73K | 0.01% |
+1,300
| New | +$73K |
|
|
AIMT
725
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $73K | 0.01% |
3,300
+1,300
| +65% | +$28.8K |
|