CG
Cutler Group Portfolio holdings
AUM $198M
1-Year Return
27.33%
This Quarter Return
+1.13%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$875M
AUM Growth
-$1.08B
(-55%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-131.58%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
2,955
New
399
Increased
548
Reduced
744
Closed
710
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$19.5M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$18.9M |
| 3 |
Goldman Sachs
GS
|
+$10.3M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$9.66M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.99M |
Top Sells
| 1 |
Amazon
AMZN
|
+$382M |
| 2 |
Apple
AAPL
|
+$160M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$101M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$55M |
| 5 |
Booking.com
BKNG
|
+$48.2M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Consumer Discretionary | 12.94% |
| 3 | Communication Services | 12.27% |
| 4 | Financials | 7.86% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
J.M. Smucker
SJM
$11.2B
| $100K | 0.01% |
809
-114
| -12% | -$14.1K |
|
727
Estee Lauder
EL
$31.9B
| $100K | 0.01% |
+670
| New | +$100K |
|
728
SPDR Gold Trust
GLD
$116B
| $99K | 0.01% |
794
+20
| +3% | +$2.49K |
|
729
Marsh & McLennan
MMC
$96.8B
| $99K | 0.01% |
1,200
-2,186
| -65% | -$180K |
|
730
STMicroelectronics
STM
$24.3B
| $99K | 0.01% |
4,446
-5,100
| -53% | -$114K |
|
731
Molson Coors Class B
TAP
$9.38B
| $99K | 0.01% |
+1,324
| New | +$99K |
|
732
Under Armour Class C
UA
$2.05B
| $99K | 0.01% |
6,953
-1,413
| -17% | -$20.1K |
|
733
KraneShares CSI China Internet ETF
KWEB
$9.27B
| $98K | 0.01% |
1,600
+200
| +14% | +$12.3K |
|
734
NETSCOUT
NTCT
$1.81B
| $98K | 0.01% |
+3,726
| New | +$98K |
|
735
Northwest Natural Holdings
NWN
$1.7B
| $98K | 0.01% |
1,700
+200
| +13% | +$11.5K |
|
|
IMGN
736
DELISTED
Immunogen Inc
IMGN
| $98K | 0.01% |
9,344
+7,550
| +421% | +$79.2K |
|
|
EEP
737
DELISTED
Enbridge Energy Partners
EEP
| $98K | 0.01% |
10,201
+3,437
| +51% | +$33K |
|
738
Alkermes
ALKS
$4.52B
| $97K | 0.01% |
+1,687
| New | +$97K |
|
739
Marcus & Millichap
MMI
$1.24B
| $97K | 0.01% |
2,691
+1,900
| +240% | +$68.5K |
|
|
NPTN
740
DELISTED
NEOPHOTONICS CORP
NPTN
| $97K | 0.01% |
14,299
-16,400
| -53% | -$111K |
|
741
Banc of California
BANC
$2.59B
| $96K | 0.01% |
+5,013
| New | +$96K |
|
742
Flex
FLEX
$21.4B
| $96K | 0.01% |
7,829
+2,388
| +44% | +$29.3K |
|
|
SRG
743
Seritage Growth Properties
SRG
$229M
| $96K | 0.01% |
2,706
-12,800
| -83% | -$454K |
|
|
UNIT
744
Uniti Group
UNIT
$1.62B
| $96K | 0.01% |
5,928
-8,024
| -58% | -$130K |
|
|
MTOR
745
DELISTED
MERITOR, Inc.
MTOR
| $96K | 0.01% |
4,692
+3,322
| +242% | +$68K |
|
|
TGP
746
DELISTED
Teekay LNG Partners L.P.
TGP
| $96K | 0.01% |
+5,400
| New | +$96K |
|
|
HK
747
DELISTED
Halcon Resources Corporation
HK
| $96K | 0.01% |
+19,855
| New | +$96K |
|
748
Martin Midstream Partners
MMLP
$120M
| $95K | 0.01% |
7,111
+4,200
| +144% | +$56.1K |
|
749
Quanta Services
PWR
$56.4B
| $95K | 0.01% |
2,790
-1,467
| -34% | -$50K |
|
|
TGI
750
DELISTED
Triumph Group
TGI
| $95K | 0.01% |
+3,790
| New | +$95K |
|