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 | |
|---|---|---|---|---|---|---|
1001
UNIFI
UFI
$82.8M
| $25K | ﹤0.01% |
1,338
+941
| +237% | +$17.6K |
|
1002
Vishay Intertechnology
VSH
$2.07B
| $25K | ﹤0.01% |
+1,372
| New | +$25K |
|
|
EV
1003
DELISTED
Eaton Vance Corp.
EV
| $25K | ﹤0.01% |
636
-500
| -44% | -$19.7K |
|
|
STI
1004
DELISTED
SunTrust Banks, Inc.
STI
| $25K | ﹤0.01% |
428
-2,443
| -85% | -$143K |
|
|
BHVN
1005
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $25K | ﹤0.01% |
+500
| New | +$25K |
|
1006
Allete
ALE
$3.67B
| $24K | ﹤0.01% |
300
+100
| +50% | +$8K |
|
1007
Apple Hospitality REIT
APLE
$2.98B
| $24K | ﹤0.01% |
1,500
-1,600
| -52% | -$25.6K |
|
1008
Acuity Brands
AYI
$10.3B
| $24K | ﹤0.01% |
+200
| New | +$24K |
|
1009
Cimpress
CMPR
$1.4B
| $24K | ﹤0.01% |
+300
| New | +$24K |
|
1010
8x8 Inc
EGHT
$286M
| $24K | ﹤0.01% |
+1,223
| New | +$24K |
|
1011
iShares MSCI Italy ETF
EWI
$729M
| $24K | ﹤0.01% |
899
-2,001
| -69% | -$53.4K |
|
1012
LendingClub
LC
$1.91B
| $24K | ﹤0.01% |
1,574
+1,540
| +4,529% | +$23.5K |
|
|
NGD
1013
New Gold Inc
NGD
$5.16B
| $24K | ﹤0.01% |
28,600
+22,100
| +340% | +$18.5K |
|
|
NETI
1014
DELISTED
Eneti Inc.
NETI
| $24K | ﹤0.01% |
692
-372
| -35% | -$12.9K |
|
|
ZYNE
1015
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $24K | ﹤0.01% |
4,600
-4,561
| -50% | -$23.8K |
|
|
INST
1016
DELISTED
Instructure, Inc.
INST
| $24K | ﹤0.01% |
529
+100
| +23% | +$4.54K |
|
1017
Molson Coors Class B
TAP
$9.57B
| $23K | ﹤0.01% |
400
-200
| -33% | -$11.5K |
|
|
WW
1018
DELISTED
WW International
WW
| $23K | ﹤0.01% |
1,185
-9,666
| -89% | -$188K |
|
1019
ADT
ADT
$7.24B
| $23K | ﹤0.01% |
3,649
+3,049
| +508% | +$19.2K |
|
1020
ARK Innovation ETF
ARKK
$7.4B
| $23K | ﹤0.01% |
+500
| New | +$23K |
|
1021
Associated Banc-Corp
ASB
$4.35B
| $23K | ﹤0.01% |
1,100
-2,000
| -65% | -$41.8K |
|
1022
Calumet Specialty Products
CLMT
$1.51B
| $23K | ﹤0.01% |
6,494
-25,129
| -79% | -$89K |
|
|
RRD
1023
DELISTED
RR Donnelley & Sons Co.
RRD
| $23K | ﹤0.01% |
+4,957
| New | +$23K |
|
|
WFT
1024
DELISTED
Weatherford International plc
WFT
| $23K | ﹤0.01% |
33,200
-74,900
| -69% | -$51.9K |
|
1025
Cooper-Standard Automotive
CPS
$667M
| $23K | ﹤0.01% |
500
-1,100
| -69% | -$50.6K |
|