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 | |
|---|---|---|---|---|---|---|
876
Dillards
DDS
$8.97B
| $43K | ﹤0.01% |
600
-300
| -33% | -$21.5K |
|
877
Frontline
FRO
$5.17B
| $43K | ﹤0.01% |
6,754
-7,600
| -53% | -$48.4K |
|
878
IAMGOLD
IAG
$6.42B
| $43K | ﹤0.01% |
12,558
+9,758
| +349% | +$33.4K |
|
879
Impinj
PI
$5.2B
| $43K | ﹤0.01% |
2,607
+804
| +45% | +$13.3K |
|
880
SFL Corp
SFL
$1.06B
| $43K | ﹤0.01% |
+3,500
| New | +$43K |
|
|
ITCI
881
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $43K | ﹤0.01% |
3,600
-5,800
| -62% | -$69.3K |
|
|
GBT
882
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $43K | ﹤0.01% |
813
-9,440
| -92% | -$499K |
|
883
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $42K | ﹤0.01% |
+599
| New | +$42K |
|
|
CIO
884
City Office REIT
CIO
$280M
| $42K | ﹤0.01% |
3,720
+1,080
| +41% | +$12.2K |
|
|
SWCH
885
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $42K | ﹤0.01% |
4,142
-6,499
| -61% | -$65.9K |
|
886
Canadian Natural Resources
CNQ
$64.9B
| $41K | ﹤0.01% |
3,063
-894
| -23% | -$12K |
|
887
Inseego
INSG
$200M
| $41K | ﹤0.01% |
+873
| New | +$41K |
|
|
PFL
888
PIMCO Income Strategy Fund
PFL
$386M
| $41K | ﹤0.01% |
3,600
| – | – |
|
889
TriNet
TNET
$3.35B
| $41K | ﹤0.01% |
+692
| New | +$41K |
|
|
NUAN
890
DELISTED
Nuance Communications, Inc.
NUAN
| $41K | ﹤0.01% |
2,863
+690
| +32% | +$9.88K |
|
|
DF
891
DELISTED
Dean Foods Company
DF
| $41K | ﹤0.01% |
+13,590
| New | +$41K |
|
892
Aegon
AEG
$12.2B
| $41K | ﹤0.01% |
+10,039
| New | +$41K |
|
893
JB Hunt Transport Services
JBHT
$13.4B
| $40K | ﹤0.01% |
+395
| New | +$40K |
|
894
Macerich
MAC
$4.58B
| $40K | ﹤0.01% |
+931
| New | +$40K |
|
895
McKesson
MCK
$88.5B
| $40K | ﹤0.01% |
344
-558
| -62% | -$64.9K |
|
896
Wabash National
WNC
$457M
| $40K | ﹤0.01% |
+3,000
| New | +$40K |
|
|
JAG
897
DELISTED
Jagged Peak Energy Inc.
JAG
| $39K | ﹤0.01% |
+3,784
| New | +$39K |
|
898
Banco Bradesco
BBDO
$29.3B
| $39K | ﹤0.01% |
6,030
+414
| +7% | +$2.68K |
|
899
Exelon
EXC
$43.8B
| $39K | ﹤0.01% |
+1,092
| New | +$39K |
|
900
Progress Software
PRGS
$1.81B
| $39K | ﹤0.01% |
+900
| New | +$39K |
|