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 | |
|---|---|---|---|---|---|---|
|
P
801
DELISTED
Pandora Media Inc
P
| $83K | 0.01% |
16,596
+11,096
| +202% | +$55.5K |
|
|
DISH
802
DELISTED
DISH Network Corp.
DISH
| $83K | 0.01% |
2,196
-18,463
| -89% | -$698K |
|
803
International Flavors & Fragrances
IFF
$16.5B
| $82K | 0.01% |
+600
| New | +$82K |
|
804
iShares MSCI India ETF
INDA
$9.47B
| $82K | 0.01% |
2,425
-13,658
| -85% | -$462K |
|
805
Primerica
PRI
$8.67B
| $82K | 0.01% |
+859
| New | +$82K |
|
|
LFC
806
DELISTED
China Life Insurance Company Ltd.
LFC
| $82K | 0.01% |
5,889
+3,400
| +137% | +$47.3K |
|
|
BMS
807
DELISTED
Bemis
BMS
| $82K | 0.01% |
1,904
-9,548
| -83% | -$411K |
|
|
XL
808
DELISTED
XL Group Ltd.
XL
| $82K | 0.01% |
1,500
+1,488
| +12,400% | +$81.3K |
|
809
Boston Scientific
BSX
$147B
| $81K | 0.01% |
3,000
+2,700
| +900% | +$72.9K |
|
810
Invesco Mortgage Capital
IVR
$500M
| $81K | 0.01% |
496
+410
| +477% | +$67K |
|
811
Starwood Property Trust
STWD
$7.41B
| $81K | 0.01% |
3,900
-4,100
| -51% | -$85.2K |
|
|
LUMO
812
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $81K | 0.01% |
1,255
-345
| -22% | -$22.3K |
|
|
CAMP
813
DELISTED
CalAmp Corp.
CAMP
| $81K | 0.01% |
+155
| New | +$81K |
|
|
MRNS
814
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $81K | 0.01% |
5,350
+4,800
| +873% | +$72.7K |
|
|
SHLD
815
DELISTED
Sears Holding Corporation
SHLD
| $81K | 0.01% |
30,552
+8,782
| +40% | +$23.3K |
|
816
ING
ING
$74.8B
| $80K | 0.01% |
4,750
-3,550
| -43% | -$59.8K |
|
817
Johnson Controls International
JCI
$70B
| $80K | 0.01% |
2,296
-18,584
| -89% | -$648K |
|
818
VanEck Biotech ETF
BBH
$349M
| $80K | 0.01% |
+671
| New | +$80K |
|
819
First Solar
FSLR
$22B
| $80K | 0.01% |
1,136
-2,189
| -66% | -$154K |
|
820
Ares Management
ARES
$39.2B
| $79K | 0.01% |
+3,700
| New | +$79K |
|
821
Galapagos
GLPG
$2.11B
| $79K | 0.01% |
800
+300
| +60% | +$29.6K |
|
|
ZNH
822
DELISTED
China Southern Airlines Company Limited
ZNH
| $79K | 0.01% |
+1,511
| New | +$79K |
|
823
Enbridge
ENB
$107B
| $77K | 0.01% |
2,450
+1,411
| +136% | +$44.3K |
|
824
Entergy
ETR
$39.4B
| $77K | 0.01% |
1,960
+1,842
| +1,561% | +$72.4K |
|
|
UNVR
825
DELISTED
Univar Solutions Inc.
UNVR
| $77K | 0.01% |
+2,783
| New | +$77K |
|