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 | |
|---|---|---|---|---|---|---|
826
Cedar Fair
FUN
$2.42B
| $76K | 0.01% |
+1,200
| New | +$76K |
|
827
Greif Class B
GEF.B
$2.4B
| $76K | 0.01% |
1,310
+553
| +73% | +$32.1K |
|
828
ProShares UltraPro Dow 30
UDOW
$720M
| $76K | 0.01% |
1,800
+200
| +13% | +$8.44K |
|
|
CEQP
829
DELISTED
Crestwood Equity Partners LP
CEQP
| $76K | 0.01% |
3,000
+2,100
| +233% | +$53.2K |
|
|
BHR
830
Braemar Hotels & Resorts
BHR
$201M
| $75K | 0.01% |
7,873
-7,821
| -50% | -$74.5K |
|
831
Logitech
LOGI
$16.3B
| $75K | 0.01% |
2,060
+768
| +59% | +$28K |
|
832
PTC Therapeutics
PTCT
$4.73B
| $75K | 0.01% |
2,774
+1,173
| +73% | +$31.7K |
|
833
PayPal
PYPL
$63.5B
| $75K | 0.01% |
1,000
-12,403
| -93% | -$930K |
|
834
Tyler Technologies
TYL
$23.3B
| $75K | 0.01% |
+358
| New | +$75K |
|
835
Ambac
AMBC
$405M
| $75K | 0.01% |
4,822
-995
| -17% | -$15.5K |
|
836
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $74K | 0.01% |
6,700
-1,104
| -14% | -$12.2K |
|
837
Fortinet
FTNT
$61.5B
| $74K | 0.01% |
6,960
-11,465
| -62% | -$122K |
|
838
Lesaka Technologies
LSAK
$358M
| $74K | 0.01% |
7,836
-4,922
| -39% | -$46.5K |
|
|
WDR
839
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $74K | 0.01% |
3,700
+2,200
| +147% | +$44K |
|
|
CHL
840
DELISTED
China Mobile Limited
CHL
| $74K | 0.01% |
1,618
-16,822
| -91% | -$769K |
|
841
First Majestic Silver
AG
$5.28B
| $73K | 0.01% |
11,979
-73,304
| -86% | -$447K |
|
842
DNOW Inc
DNOW
$1.62B
| $73K | 0.01% |
7,210
+6,300
| +692% | +$63.8K |
|
843
Pan American Silver
PAAS
$15.7B
| $73K | 0.01% |
4,542
-7,605
| -63% | -$122K |
|
844
Reading International Class A
RDI
$35M
| $73K | 0.01% |
4,404
+4,323
| +5,337% | +$71.7K |
|
845
iShares Silver Trust
SLV
$20.7B
| $73K | 0.01% |
+4,800
| New | +$73K |
|
|
CEO
846
DELISTED
CNOOC Limited
CEO
| $73K | 0.01% |
+500
| New | +$73K |
|
847
Autoliv
ALV
$9.62B
| $72K | 0.01% |
+694
| New | +$72K |
|
848
Chegg
CHGG
$147M
| $72K | 0.01% |
3,500
-5,002
| -59% | -$103K |
|
849
DaVita
DVA
$9.34B
| $72K | 0.01% |
1,100
-2,200
| -67% | -$144K |
|
850
Future Fuel
FF
$171M
| $72K | 0.01% |
6,040
+3,340
| +124% | +$39.8K |
|