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 | |
|---|---|---|---|---|---|---|
|
VIA
1001
DELISTED
Viacom Inc. Class A
VIA
| $42K | ﹤0.01% |
+1,069
| New | +$42K |
|
|
CHIX
1002
DELISTED
Global X MSCI China Financials ETF
CHIX
| $42K | ﹤0.01% |
2,300
+2,051
| +824% | +$37.5K |
|
|
SORL
1003
DELISTED
SORL Auto Parts, Inc.
SORL
| $42K | ﹤0.01% |
+6,500
| New | +$42K |
|
1004
Synopsys
SNPS
$77.9B
| $41K | ﹤0.01% |
+500
| New | +$41K |
|
1005
Vornado Realty Trust
VNO
$8.08B
| $41K | ﹤0.01% |
+611
| New | +$41K |
|
|
JNPR
1006
DELISTED
Juniper Networks
JNPR
| $41K | ﹤0.01% |
1,700
-3,800
| -69% | -$91.6K |
|
|
MYND
1007
Mynd.ai
MYND
$33.8M
| $41K | ﹤0.01% |
+250
| New | +$41K |
|
1008
Philips
PHG
$26.8B
| $41K | ﹤0.01% |
1,362
| – | – |
|
1009
SPX Corp
SPXC
$9.24B
| $41K | ﹤0.01% |
1,291
+980
| +315% | +$31.1K |
|
|
YRD
1010
Yiren Digital
YRD
$520M
| $41K | ﹤0.01% |
1,020
-6,224
| -86% | -$250K |
|
1011
Sinclair Inc
SBGI
$972M
| $40K | ﹤0.01% |
1,306
-34,781
| -96% | -$1.07M |
|
1012
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $40K | ﹤0.01% |
400
-700
| -64% | -$70K |
|
|
CIT
1013
DELISTED
CIT Group Inc.
CIT
| $40K | ﹤0.01% |
784
-13,497
| -95% | -$689K |
|
1014
FS KKR Capital
FSK
$4.75B
| $39K | ﹤0.01% |
1,350
+1,250
| +1,250% | +$36.1K |
|
1015
Omnicom Group
OMC
$14.9B
| $39K | ﹤0.01% |
540
-6,276
| -92% | -$453K |
|
1016
Synovus
SNV
$7.03B
| $39K | ﹤0.01% |
795
+233
| +41% | +$11.4K |
|
|
CMRX
1017
DELISTED
Chimerix, Inc.
CMRX
| $39K | ﹤0.01% |
7,600
| – | – |
|
|
HIFR
1018
DELISTED
InfraREIT, Inc.
HIFR
| $39K | ﹤0.01% |
2,029
-3,800
| -65% | -$73K |
|
|
OCLR
1019
DELISTED
Oclaro Inc.
OCLR
| $39K | ﹤0.01% |
+4,145
| New | +$39K |
|
|
BAS
1020
DELISTED
Basis Energy Services, Inc.
BAS
| $39K | ﹤0.01% |
+2,750
| New | +$39K |
|
1021
CVR Energy
CVI
$3.06B
| $38K | ﹤0.01% |
+1,286
| New | +$38K |
|
1022
Dillards
DDS
$9.16B
| $38K | ﹤0.01% |
476
-724
| -60% | -$57.8K |
|
1023
Walt Disney
DIS
$208B
| $38K | ﹤0.01% |
382
-7,120
| -95% | -$708K |
|
1024
Immersion
IMMR
$229M
| $38K | ﹤0.01% |
3,189
-20,174
| -86% | -$240K |
|
1025
iRobot
IRBT
$124M
| $38K | ﹤0.01% |
606
-1,845
| -75% | -$116K |
|