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 | |
|---|---|---|---|---|---|---|
751
Diodes
DIOD
$2.52B
| $65K | 0.01% |
+1,900
| New | +$65K |
|
752
Delek US
DK
$1.71B
| $65K | 0.01% |
1,800
-7,090
| -80% | -$256K |
|
753
National Health Investors
NHI
$3.74B
| $65K | 0.01% |
+837
| New | +$65K |
|
754
Telephone and Data Systems
TDS
$4.46B
| $65K | 0.01% |
2,140
+161
| +8% | +$4.89K |
|
|
WWE
755
DELISTED
World Wrestling Entertainment
WWE
| $65K | 0.01% |
757
-2,243
| -75% | -$193K |
|
756
Teucrium Corn Fund
CORN
$49.3M
| $64K | 0.01% |
+4,209
| New | +$64K |
|
757
Tilly's
TLYS
$60.9M
| $64K | 0.01% |
5,784
+4,484
| +345% | +$49.6K |
|
758
WESCO International
WCC
$10.4B
| $64K | 0.01% |
+1,222
| New | +$64K |
|
|
FNSR
759
DELISTED
Finisar Corp
FNSR
| $64K | 0.01% |
2,798
-3,625
| -56% | -$82.9K |
|
760
Atmos Energy
ATO
$26.6B
| $63K | 0.01% |
615
+400
| +186% | +$41K |
|
|
FAX
761
abrdn Asia-Pacific Income Fund
FAX
$685M
| $63K | 0.01% |
2,500
| – | – |
|
762
IAC Inc
IAC
$2.89B
| $63K | 0.01% |
1,679
-17,122
| -91% | -$642K |
|
763
J.M. Smucker
SJM
$10.9B
| $63K | 0.01% |
542
-4,337
| -89% | -$504K |
|
|
ESV
764
DELISTED
Ensco Rowan plc
ESV
| $63K | 0.01% |
4,070
-25,488
| -86% | -$395K |
|
765
International Paper
IP
$24.1B
| $62K | 0.01% |
1,419
+891
| +169% | +$38.9K |
|
766
Iron Mountain
IRM
$29.5B
| $62K | 0.01% |
1,758
-542
| -24% | -$19.1K |
|
767
iShares Russell 1000 ETF
IWB
$44.6B
| $62K | 0.01% |
+399
| New | +$62K |
|
768
Rambus
RMBS
$10.2B
| $62K | 0.01% |
5,981
+5,800
| +3,204% | +$60.1K |
|
|
CBM
769
DELISTED
Cambrex Corporation
CBM
| $62K | 0.01% |
+1,607
| New | +$62K |
|
770
Louisiana-Pacific
LPX
$6.61B
| $61K | 0.01% |
2,539
+2,466
| +3,378% | +$59.2K |
|
771
WisdomTree
WT
$2.04B
| $61K | 0.01% |
8,645
+7,107
| +462% | +$50.1K |
|
|
CONN
772
DELISTED
Conn's Inc.
CONN
| $61K | 0.01% |
2,712
+1,416
| +109% | +$31.9K |
|
773
AGCO
AGCO
$8.19B
| $60K | 0.01% |
868
-1,800
| -67% | -$124K |
|
774
Maximus
MMS
$4.96B
| $60K | 0.01% |
851
-200
| -19% | -$14.1K |
|
775
Alliance Resource Partners
ARLP
$2.99B
| $59K | 0.01% |
+2,911
| New | +$59K |
|