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 | |
|---|---|---|---|---|---|---|
|
AHT
851
Ashford Hospitality Trust
AHT
$38.1M
| $47K | ﹤0.01% |
10
+1
| +11% | +$4.7K |
|
852
Kimberly-Clark
KMB
$42.5B
| $47K | ﹤0.01% |
381
-264
| -41% | -$32.6K |
|
853
Park Aerospace
PKE
$372M
| $47K | ﹤0.01% |
+3,037
| New | +$47K |
|
854
Ring Energy
REI
$219M
| $47K | ﹤0.01% |
+8,148
| New | +$47K |
|
855
SS&C Technologies
SSNC
$21.8B
| $47K | ﹤0.01% |
753
-867
| -54% | -$54.1K |
|
856
SuRo Capital
SSSS
$221M
| $47K | ﹤0.01% |
+7,517
| New | +$47K |
|
857
Axogen
AXGN
$755M
| $46K | ﹤0.01% |
2,200
+1,200
| +120% | +$25.1K |
|
858
HDFC Bank
HDB
$179B
| $46K | ﹤0.01% |
+800
| New | +$46K |
|
859
iShares US Medical Devices ETF
IHI
$4.27B
| $46K | ﹤0.01% |
1,194
-58,152
| -98% | -$2.24M |
|
860
NRG Energy
NRG
$31.9B
| $46K | ﹤0.01% |
1,100
-14,087
| -93% | -$589K |
|
861
Onto Innovation
ONTO
$5.44B
| $46K | ﹤0.01% |
1,509
+1,500
| +16,667% | +$45.7K |
|
862
Zillow
Z
$21.3B
| $46K | ﹤0.01% |
1,333
-2,593
| -66% | -$89.5K |
|
|
UBP
863
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $46K | ﹤0.01% |
2,761
+357
| +15% | +$5.95K |
|
|
POLY
864
DELISTED
Plantronics, Inc.
POLY
| $46K | ﹤0.01% |
1,000
+900
| +900% | +$41.4K |
|
|
WUBA
865
DELISTED
58.COM INC
WUBA
| $46K | ﹤0.01% |
703
-14,402
| -95% | -$942K |
|
866
AGNC Investment
AGNC
$10.7B
| $45K | ﹤0.01% |
2,500
| – | – |
|
867
Magnite
MGNI
$3.4B
| $45K | ﹤0.01% |
7,441
+493
| +7% | +$2.98K |
|
|
SYKE
868
DELISTED
SYKES Enterprises Inc
SYKE
| $45K | ﹤0.01% |
+1,600
| New | +$45K |
|
869
CareDx
CDNA
$720M
| $44K | ﹤0.01% |
1,400
+800
| +133% | +$25.1K |
|
870
Dick's Sporting Goods
DKS
$19.9B
| $44K | ﹤0.01% |
1,200
+1,075
| +860% | +$39.4K |
|
871
Fiserv
FI
$73B
| $44K | ﹤0.01% |
+500
| New | +$44K |
|
|
JNPR
872
DELISTED
Juniper Networks
JNPR
| $44K | ﹤0.01% |
+1,700
| New | +$44K |
|
873
O-I Glass
OI
$1.99B
| $44K | ﹤0.01% |
2,353
-4,100
| -64% | -$76.7K |
|
|
AUD
874
DELISTED
Audacy, Inc.
AUD
| $44K | ﹤0.01% |
8,459
-4,668
| -36% | -$24.3K |
|
|
ARNA
875
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $44K | ﹤0.01% |
1,000
-4,900
| -83% | -$216K |
|