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 | |
|---|---|---|---|---|---|---|
876
Installed Building Products
IBP
$7.05B
| $66K | 0.01% |
1,100
+700
| +175% | +$42K |
|
877
Norwegian Cruise Line
NCLH
$11.4B
| $66K | 0.01% |
1,263
-19,511
| -94% | -$1.02M |
|
878
Omeros
OMER
$280M
| $66K | 0.01% |
5,967
+3,364
| +129% | +$37.2K |
|
879
ProShares UltraPro Short Dow 30
SDOW
$173M
| $66K | 0.01% |
53
+14
| +36% | +$17.4K |
|
|
TGH
880
DELISTED
Textainer Group Holdings limited
TGH
| $65K | 0.01% |
3,863
-3,454
| -47% | -$58.1K |
|
881
Cincinnati Financial
CINF
$24B
| $64K | 0.01% |
871
+846
| +3,384% | +$62.2K |
|
882
Edgewell Personal Care
EPC
$983M
| $64K | 0.01% |
1,327
+761
| +134% | +$36.7K |
|
883
Unifirst Corp
UNF
$3.18B
| $64K | 0.01% |
+400
| New | +$64K |
|
|
CHK
884
DELISTED
Chesapeake Energy Corporation
CHK
| $64K | 0.01% |
107
-667
| -86% | -$399K |
|
|
BIG
885
DELISTED
Big Lots, Inc.
BIG
| $63K | 0.01% |
1,455
+1,155
| +385% | +$50K |
|
|
GGP
886
DELISTED
GGP Inc.
GGP
| $63K | 0.01% |
3,080
-9,795
| -76% | -$200K |
|
887
Axalta
AXTA
$6.65B
| $62K | 0.01% |
2,071
-21,053
| -91% | -$630K |
|
888
Belden
BDC
$5.1B
| $62K | 0.01% |
903
+474
| +110% | +$32.5K |
|
889
Cirrus Logic
CRUS
$6.03B
| $62K | 0.01% |
1,543
-158
| -9% | -$6.35K |
|
|
PRAH
890
DELISTED
PRA Health Sciences, Inc.
PRAH
| $62K | 0.01% |
756
+600
| +385% | +$49.2K |
|
891
Plains GP Holdings
PAGP
$3.67B
| $61K | 0.01% |
2,845
+1,470
| +107% | +$31.5K |
|
|
RDFN
892
DELISTED
Redfin
RDFN
| $61K | 0.01% |
2,700
-400
| -13% | -$9.04K |
|
893
SiteOne Landscape Supply
SITE
$6.18B
| $61K | 0.01% |
800
+100
| +14% | +$7.63K |
|
894
Yext
YEXT
$1.07B
| $61K | 0.01% |
4,863
+3,863
| +386% | +$48.5K |
|
|
EXPR
895
DELISTED
Express, Inc.
EXPR
| $61K | 0.01% |
433
+422
| +3,836% | +$59.5K |
|
|
IBKC
896
DELISTED
IBERIABANK Corp
IBKC
| $61K | 0.01% |
783
-9,027
| -92% | -$703K |
|
|
TOWR
897
DELISTED
Tower International, Inc.
TOWR
| $61K | 0.01% |
2,200
+2,100
| +2,100% | +$58.2K |
|
|
MZOR
898
DELISTED
Mazor Robotics Ltd.
MZOR
| $61K | 0.01% |
1,000
-857
| -46% | -$52.3K |
|
|
FTR
899
DELISTED
Frontier Communications Corp.
FTR
| $61K | 0.01% |
8,300
+3,993
| +93% | +$29.3K |
|
|
IRS
900
IRSA Inversiones y Representaciones
IRS
$913M
| $60K | 0.01% |
+2,657
| New | +$60K |
|