CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+17.09%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$283M
(+30%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
2,657
New
492
Increased
617
Reduced
562
Closed
424
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$29.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$21.6M |
| 3 |
Walt Disney
DIS
|
+$18.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$15.8M |
Top Sells
| 1 |
Tesla
TSLA
|
+$29.3M |
| 2 |
Apple
AAPL
|
+$25.8M |
| 3 |
CrowdStrike
CRWD
|
+$18.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17.8M |
| 5 |
Peloton Interactive
PTON
|
+$16M |
Sector Composition
| 1 | Consumer Discretionary | 20.95% |
| 2 | Technology | 19.17% |
| 3 | Communication Services | 13.1% |
| 4 | Financials | 7.99% |
| 5 | Healthcare | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PS
826
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $88K | ﹤0.01% |
4,200
+520
| +14% | +$10.9K |
|
827
Boot Barn
BOOT
$5.76B
| $87K | ﹤0.01% |
+2,014
| New | +$87K |
|
828
Cullen/Frost Bankers
CFR
$8.22B
| $87K | ﹤0.01% |
+1,000
| New | +$87K |
|
829
Church & Dwight Co
CHD
$22.8B
| $87K | ﹤0.01% |
1,000
-1,011
| -50% | -$88K |
|
830
Evolus
EOLS
$469M
| $87K | ﹤0.01% |
26,141
-47,932
| -65% | -$160K |
|
831
Galicia Financial Group
GGAL
$5.16B
| $87K | ﹤0.01% |
10,000
+4,502
| +82% | +$39.2K |
|
832
Ichor Holdings
ICHR
$589M
| $87K | ﹤0.01% |
2,887
-901
| -24% | -$27.2K |
|
833
S&P Global
SPGI
$167B
| $87K | ﹤0.01% |
267
-1,736
| -87% | -$566K |
|
834
Old National Bancorp
ONB
$8.74B
| $86K | ﹤0.01% |
+5,200
| New | +$86K |
|
|
HA
835
DELISTED
Hawaiian Holdings, Inc.
HA
| $86K | ﹤0.01% |
4,870
+2,570
| +112% | +$45.4K |
|
|
MXIM
836
DELISTED
Maxim Integrated Products
MXIM
| $86K | ﹤0.01% |
981
-151
| -13% | -$13.2K |
|
|
REV
837
DELISTED
Revlon, Inc.
REV
| $86K | ﹤0.01% |
7,250
+5,950
| +458% | +$70.6K |
|
|
TBHC
838
The Brand House Collective, Inc. Common Stock
TBHC
$45.8M
| $85K | ﹤0.01% |
4,757
-44,184
| -90% | -$789K |
|
839
iShares S&P 100 ETF
OEF
$22.5B
| $85K | ﹤0.01% |
+500
| New | +$85K |
|
840
ATI
ATI
$10.4B
| $84K | ﹤0.01% |
5,051
+3,551
| +237% | +$59.1K |
|
841
Cameco
CCJ
$35.2B
| $84K | ﹤0.01% |
6,275
+2,475
| +65% | +$33.1K |
|
842
DXC Technology
DXC
$2.55B
| $84K | ﹤0.01% |
3,286
-3,109
| -49% | -$79.5K |
|
843
Acushnet Holdings
GOLF
$4.45B
| $83K | ﹤0.01% |
2,070
+1,870
| +935% | +$75K |
|
844
Northern Trust
NTRS
$24.5B
| $83K | ﹤0.01% |
+900
| New | +$83K |
|
845
O-I Glass
OI
$2.01B
| $83K | ﹤0.01% |
7,005
+2,680
| +62% | +$31.8K |
|
846
T-Mobile US
TMUS
$270B
| $83K | ﹤0.01% |
620
-4,868
| -89% | -$652K |
|
847
Warner Music
WMG
$17.6B
| $83K | ﹤0.01% |
2,203
| – | – |
|
848
Exxon Mobil
XOM
$479B
| $82K | ﹤0.01% |
2,000
-31,446
| -94% | -$1.29M |
|
|
PSXP
849
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $82K | ﹤0.01% |
+3,135
| New | +$82K |
|
850
Buckle
BKE
$3.1B
| $81K | ﹤0.01% |
2,798
+2,689
| +2,467% | +$77.8K |
|