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 | |
|---|---|---|---|---|---|---|
926
Principal Financial Group
PFG
$18.5B
| $54K | ﹤0.01% |
895
+103
| +13% | +$6.22K |
|
927
Verisk Analytics
VRSK
$35.6B
| $54K | ﹤0.01% |
528
| – | – |
|
928
Zions Bancorporation
ZION
$8.42B
| $54K | ﹤0.01% |
1,040
| – | – |
|
|
CSOD
929
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $54K | ﹤0.01% |
+1,392
| New | +$54K |
|
930
Biogen
BIIB
$21B
| $53K | ﹤0.01% |
196
-12,802
| -98% | -$3.46M |
|
931
Comtech Telecommunications
CMTL
$71.4M
| $53K | ﹤0.01% |
1,799
-2,237
| -55% | -$65.9K |
|
932
Freshpet
FRPT
$2.56B
| $53K | ﹤0.01% |
+3,278
| New | +$53K |
|
933
Gildan
GIL
$8.19B
| $53K | ﹤0.01% |
+1,842
| New | +$53K |
|
934
Heritage Insurance Holdings
HRTG
$747M
| $53K | ﹤0.01% |
+3,527
| New | +$53K |
|
935
Leggett & Platt
LEG
$1.28B
| $53K | ﹤0.01% |
1,200
+1,003
| +509% | +$44.3K |
|
|
MODN
936
DELISTED
MODEL N, INC.
MODN
| $53K | ﹤0.01% |
2,983
-2,100
| -41% | -$37.3K |
|
|
STAY
937
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $53K | ﹤0.01% |
2,709
-2,965
| -52% | -$58K |
|
938
Olin
OLN
$2.91B
| $52K | ﹤0.01% |
1,717
+1,174
| +216% | +$35.6K |
|
|
HCR
939
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $52K | ﹤0.01% |
4,981
-4,192
| -46% | -$43.8K |
|
940
AMC Networks
AMCX
$363M
| $51K | ﹤0.01% |
1,003
+3
| +0.3% | +$153 |
|
941
Fiserv
FI
$72.1B
| $51K | ﹤0.01% |
722
-400
| -36% | -$28.3K |
|
942
Ingredion
INGR
$7.94B
| $51K | ﹤0.01% |
+400
| New | +$51K |
|
|
CPE
943
DELISTED
Callon Petroleum Company
CPE
| $51K | ﹤0.01% |
390
+231
| +145% | +$30.2K |
|
944
Air Lease Corp
AL
$7.1B
| $50K | ﹤0.01% |
1,181
-506
| -30% | -$21.4K |
|
945
CF Industries
CF
$13.8B
| $50K | ﹤0.01% |
1,331
+1,231
| +1,231% | +$46.2K |
|
946
Dollar Tree
DLTR
$19.8B
| $50K | ﹤0.01% |
532
-7,101
| -93% | -$667K |
|
|
SPPI
947
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $50K | ﹤0.01% |
3,161
+100
| +3% | +$1.58K |
|
|
ATH
948
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $50K | ﹤0.01% |
1,046
-3,295
| -76% | -$158K |
|
|
ICPT
949
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $49K | ﹤0.01% |
800
+600
| +300% | +$36.8K |
|
950
W.W. Grainger
GWW
$48.4B
| $49K | ﹤0.01% |
174
-4,715
| -96% | -$1.33M |
|