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 | |
|---|---|---|---|---|---|---|
1051
Dana Inc
DAN
$2.76B
| $20K | ﹤0.01% |
1,170
-69,095
| -98% | -$1.18M |
|
1052
Hologic
HOLX
$14.3B
| $20K | ﹤0.01% |
433
-2,840
| -87% | -$131K |
|
1053
Indaptus Therapeutics
INDP
$2.85M
| $20K | ﹤0.01% |
+1
| New | +$20K |
|
1054
Lesaka Technologies
LSAK
$362M
| $20K | ﹤0.01% |
5,840
-1,594
| -21% | -$5.46K |
|
1055
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $20K | ﹤0.01% |
299
-500
| -63% | -$33.4K |
|
1056
Omnicom Group
OMC
$15B
| $20K | ﹤0.01% |
+284
| New | +$20K |
|
1057
FreightCar America
RAIL
$162M
| $20K | ﹤0.01% |
3,327
-600
| -15% | -$3.61K |
|
1058
Steelcase
SCS
$1.93B
| $20K | ﹤0.01% |
1,406
-600
| -30% | -$8.54K |
|
1059
Shake Shack
SHAK
$4.06B
| $20K | ﹤0.01% |
346
-2,810
| -89% | -$162K |
|
1060
Sony
SONY
$175B
| $20K | ﹤0.01% |
2,450
-75,160
| -97% | -$614K |
|
1061
Trinity Industries
TRN
$2.28B
| $20K | ﹤0.01% |
944
-14,251
| -94% | -$302K |
|
|
KDNY
1062
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $20K | ﹤0.01% |
1,040
| – | – |
|
|
RP
1063
DELISTED
RealPage, Inc.
RP
| $20K | ﹤0.01% |
342
+300
| +714% | +$17.5K |
|
|
GCAP
1064
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $20K | ﹤0.01% |
3,211
-1,314
| -29% | -$8.18K |
|
1065
Argan
AGX
$3.18B
| $19K | ﹤0.01% |
+400
| New | +$19K |
|
1066
Brookdale Senior Living
BKD
$1.78B
| $19K | ﹤0.01% |
3,000
+2,874
| +2,281% | +$18.2K |
|
1067
Compass Diversified
CODI
$527M
| $19K | ﹤0.01% |
+1,252
| New | +$19K |
|
1068
DHI Group
DHX
$141M
| $19K | ﹤0.01% |
+7,900
| New | +$19K |
|
1069
Green Plains
GPRE
$631M
| $19K | ﹤0.01% |
1,178
-218
| -16% | -$3.52K |
|
|
IFN
1070
India Fund
IFN
$600M
| $19K | ﹤0.01% |
900
+800
| +800% | +$16.9K |
|
1071
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $19K | ﹤0.01% |
200
| – | – |
|
|
RDFN
1072
DELISTED
Redfin
RDFN
| $19K | ﹤0.01% |
+948
| New | +$19K |
|
|
XNET
1073
Xunlei
XNET
$472M
| $19K | ﹤0.01% |
5,199
+4,799
| +1,200% | +$17.5K |
|
|
PTE
1074
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $19K | ﹤0.01% |
72
-66
| -48% | -$17.4K |
|
|
OAK
1075
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $19K | ﹤0.01% |
393
-2,000
| -84% | -$96.7K |
|