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 | |
|---|---|---|---|---|---|---|
726
Fortive
FTV
$16.4B
| $72K | 0.01% |
1,034
-3,906
| -79% | -$272K |
|
727
Seres Therapeutics
MCRB
$137M
| $72K | 0.01% |
530
+11
| +2% | +$1.49K |
|
728
Qualys
QLYS
$4.77B
| $72K | 0.01% |
+879
| New | +$72K |
|
729
Turning Point Brands
TPB
$1.86B
| $72K | 0.01% |
+1,581
| New | +$72K |
|
730
Accenture
ACN
$148B
| $70K | 0.01% |
+400
| New | +$70K |
|
731
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
| $70K | 0.01% |
+1,099
| New | +$70K |
|
732
Noodles & Co
NDLS
$31.1M
| $70K | 0.01% |
10,418
-2,715
| -21% | -$18.2K |
|
733
Box
BOX
$4.71B
| $69K | 0.01% |
3,608
-6,101
| -63% | -$117K |
|
734
Cameco
CCJ
$37.6B
| $69K | 0.01% |
5,859
+3,800
| +185% | +$44.8K |
|
735
Groupon
GRPN
$911M
| $69K | 0.01% |
986
+710
| +257% | +$49.7K |
|
736
Teradata
TDC
$2.03B
| $69K | 0.01% |
1,600
-625
| -28% | -$27K |
|
737
DHT Holdings
DHT
$2.05B
| $68K | 0.01% |
15,375
+14,375
| +1,438% | +$63.6K |
|
738
HF Sinclair
DINO
$9.66B
| $68K | 0.01% |
+1,387
| New | +$68K |
|
739
Nu Skin
NUS
$586M
| $67K | 0.01% |
1,400
-1,162
| -45% | -$55.6K |
|
740
Park-Ohio Holdings
PKOH
$314M
| $67K | 0.01% |
2,100
-100
| -5% | -$3.19K |
|
|
CLGX
741
DELISTED
Corelogic, Inc.
CLGX
| $67K | 0.01% |
1,800
-2,000
| -53% | -$74.4K |
|
742
Enbridge
ENB
$107B
| $67K | 0.01% |
1,854
+813
| +78% | +$29.4K |
|
743
KB Home
KBH
$4.44B
| $67K | 0.01% |
2,786
-32,826
| -92% | -$789K |
|
744
KeyCorp
KEY
$20.7B
| $67K | 0.01% |
4,300
+1,600
| +59% | +$24.9K |
|
745
Azenta
AZTA
$1.37B
| $66K | 0.01% |
2,280
+1,500
| +192% | +$43.4K |
|
746
Bank of Montreal
BMO
$91.5B
| $66K | 0.01% |
+888
| New | +$66K |
|
|
ACC
747
DELISTED
American Campus Communities, Inc.
ACC
| $66K | 0.01% |
1,390
+600
| +76% | +$28.5K |
|
|
MXWL
748
DELISTED
Maxwell Technologies Inc
MXWL
| $66K | 0.01% |
14,790
-15,000
| -50% | -$66.9K |
|
749
Cardinal Health
CAH
$35.9B
| $65K | 0.01% |
1,365
| – | – |
|
750
Criteo
CRTO
$1.14B
| $65K | 0.01% |
3,258
-4,721
| -59% | -$94.2K |
|