CG
Cutler Group Portfolio holdings
AUM
$198M
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
+$760M
(-2.6%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-16.58%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
2,583
New
426
Increased
469
Reduced
498
Closed
596
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 | |
|---|---|---|---|---|---|---|
76
Coherent
COHR
$14.1B
| $2.07M | 0.21% | 55,478 +12,000 | +28% | +$447K |
|
77
D.R. Horton
DHI
$50.5B
| $2.04M | 0.21% | 49,311 -39,265 | -44% | -$1.62M |
|
78
PagSeguro Digital
PAGS
$2.62B
| $2M | 0.21% | 66,853 -22,013 | -25% | -$657K |
|
79
JD.com
JD
$44.1B
| $1.99M | 0.21% | 66,079 +58,152 | +734% | +$1.75M |
|
80
Conagra Brands
CAG
$9.16B
| $1.97M | 0.2% | 70,975 +62,445 | +732% | +$1.73M |
|
81
Booking.com
BKNG
$181B
| $1.92M | 0.2% | +1,100 | New | +$1.92M |
|
82
eBay
EBAY
$41.4B
| $1.92M | 0.2% | 51,690 +29,582 | +134% | +$1.1M |
|
83
APA Corp
APA
$8.31B
| $1.91M | 0.2% | 55,085 +53,485 | +3,343% | +$1.85M |
|
84
Workday
WDAY
$61.6B
| $1.86M | 0.19% | 9,623 -2,915 | -23% | -$562K |
|
|
VMW
85
DELISTED
VMware, Inc
VMW
| $1.81M | 0.19% | 10,051 +10,050 | +1,005,000% | +$1.81M |
|
86
Lam Research
LRCX
$127B
| $1.74M | 0.18% | 9,730 +7,425 | +322% | +$1.33M |
|
|
JOYY
87
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $1.74M | 0.18% | 20,682 +19,572 | +1,763% | +$1.64M |
|
|
ATH
88
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.73M | 0.18% | +42,463 | New | +$1.73M |
|
89
Vale
VALE
$43.9B
| $1.68M | 0.17% | 128,946 +95,069 | +281% | +$1.24M |
|
90
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.67M | 0.17% | 25,319 +25,294 | +101,176% | +$1.67M |
|
91
United Airlines
UAL
$34B
| $1.65M | 0.17% | 20,732 -12,033 | -37% | -$959K |
|
92
Weibo
WB
$2.81B
| $1.64M | 0.17% | 26,481 +24,275 | +1,100% | +$1.5M |
|
93
Oracle
ORCL
$635B
| $1.64M | 0.17% | 30,495 +25,041 | +459% | +$1.34M |
|
|
NLSN
94
DELISTED
Nielsen Holdings plc
NLSN
| $1.62M | 0.17% | 68,396 +44,032 | +181% | +$1.04M |
|
95
Union Pacific
UNP
$133B
| $1.61M | 0.17% | 9,659 +2,535 | +36% | +$424K |
|
96
AB InBev
BUD
$122B
| $1.56M | 0.16% | +18,592 | New | +$1.56M |
|
97
TE Connectivity
TEL
$61B
| $1.56M | 0.16% | 19,291 +5,791 | +43% | +$467K |
|
98
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.55M | 0.16% | 28,316 +25,017 | +758% | +$1.37M |
|
99
NVIDIA
NVDA
$4.24T
| $1.55M | 0.16% | 8,624 +8,424 | +4,212% | +$1.51M |
|
100
GE Aerospace
GE
$292B
| $1.54M | 0.16% | 154,554 -26,412 | -15% | -$264K |
|