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 | |
|---|---|---|---|---|---|---|
|
SJR
926
DELISTED
Shaw Communications Inc.
SJR
| $35K | ﹤0.01% |
+1,700
| New | +$35K |
|
|
WIFI
927
DELISTED
Boingo Wireless, Inc.
WIFI
| $35K | ﹤0.01% |
1,519
+1,377
| +970% | +$31.7K |
|
|
QEP
928
DELISTED
QEP RESOURCES, INC.
QEP
| $35K | ﹤0.01% |
4,581
-21,246
| -82% | -$162K |
|
929
Dominion Energy
D
$51.2B
| $34K | ﹤0.01% |
444
-1,611
| -78% | -$123K |
|
930
iShares S&P 500 Growth ETF
IVW
$65.4B
| $34K | ﹤0.01% |
+808
| New | +$34K |
|
931
MakeMyTrip
MMYT
$9.31B
| $34K | ﹤0.01% |
+1,241
| New | +$34K |
|
932
Ollie's Bargain Outlet
OLLI
$8.06B
| $34K | ﹤0.01% |
407
-2,993
| -88% | -$250K |
|
933
Open Text
OTEX
$9.07B
| $34K | ﹤0.01% |
+900
| New | +$34K |
|
934
Progressive
PGR
$146B
| $34K | ﹤0.01% |
+472
| New | +$34K |
|
|
AIFU
935
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $34K | ﹤0.01% |
65
-175
| -73% | -$91.5K |
|
|
AJRD
936
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $34K | ﹤0.01% |
957
-2,728
| -74% | -$96.9K |
|
937
First Horizon
FHN
$11.4B
| $33K | ﹤0.01% |
2,400
+800
| +50% | +$11K |
|
938
GDS Holdings
GDS
$7.32B
| $33K | ﹤0.01% |
939
-3,784
| -80% | -$133K |
|
939
iShares S&P 500 Value ETF
IVE
$41.2B
| $33K | ﹤0.01% |
+300
| New | +$33K |
|
940
Pfizer
PFE
$136B
| $33K | ﹤0.01% |
843
-16,901
| -95% | -$662K |
|
941
Schwab US Broad Market ETF
SCHB
$36.8B
| $33K | ﹤0.01% |
2,994
+1,794
| +150% | +$19.8K |
|
|
SUP
942
DELISTED
Superior Industries International
SUP
| $33K | ﹤0.01% |
7,054
+3,750
| +113% | +$17.5K |
|
943
Western Union
WU
$2.71B
| $33K | ﹤0.01% |
+1,787
| New | +$33K |
|
944
SPDR S&P Retail ETF
XRT
$436M
| $33K | ﹤0.01% |
750
-77,213
| -99% | -$3.4M |
|
|
SVVC
945
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $33K | ﹤0.01% |
2,500
+2,194
| +717% | +$29K |
|
946
Cullen/Frost Bankers
CFR
$8.2B
| $32K | ﹤0.01% |
330
-6,294
| -95% | -$610K |
|
|
IRS
947
IRSA Inversiones y Representaciones
IRS
$906M
| $32K | ﹤0.01% |
2,948
+1,395
| +90% | +$15.1K |
|
948
ArcelorMittal
MT
$26.4B
| $32K | ﹤0.01% |
1,605
-17,870
| -92% | -$356K |
|
949
Ovintiv
OVV
$10.8B
| $32K | ﹤0.01% |
900
-4,494
| -83% | -$160K |
|
950
Solid Biosciences
SLDB
$420M
| $32K | ﹤0.01% |
233
+206
| +763% | +$28.3K |
|