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 | |
|---|---|---|---|---|---|---|
1151
ProAssurance
PRA
$1.22B
| $13K | ﹤0.01% |
+400
| New | +$13K |
|
1152
ProShares Ultra QQQ
QLD
$9.34B
| $13K | ﹤0.01% |
+592
| New | +$13K |
|
1153
TTM Technologies
TTMI
$4.83B
| $13K | ﹤0.01% |
+1,189
| New | +$13K |
|
1154
Energous
WATT
$11.3M
| $13K | ﹤0.01% |
4
+3
| +300% | +$9.75K |
|
1155
Metallus
MTUS
$697M
| $13K | ﹤0.01% |
1,286
-1,400
| -52% | -$14.2K |
|
|
SIOX
1156
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $13K | ﹤0.01% |
1,300
| – | – |
|
|
ALXN
1157
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13K | ﹤0.01% |
100
-1,399
| -93% | -$182K |
|
|
CBB
1158
DELISTED
Cincinnati Bell Inc.
CBB
| $12K | ﹤0.01% |
+1,300
| New | +$12K |
|
1159
Arbutus Biopharma
ABUS
$855M
| $12K | ﹤0.01% |
3,600
+3,000
| +500% | +$10K |
|
1160
AXT Inc
AXTI
$169M
| $12K | ﹤0.01% |
2,769
-800
| -22% | -$3.47K |
|
1161
Braskem
BAK
$1.33B
| $12K | ﹤0.01% |
481
| – | – |
|
1162
Popular Inc
BPOP
$8.34B
| $12K | ﹤0.01% |
245
-1,600
| -87% | -$78.4K |
|
1163
Crawford & Co Class B
CRD.B
$494M
| $12K | ﹤0.01% |
1,392
-200
| -13% | -$1.72K |
|
1164
Digimarc
DMRC
$204M
| $12K | ﹤0.01% |
400
-1,911
| -83% | -$57.3K |
|
|
GOGL
1165
DELISTED
Golden Ocean Group
GOGL
| $12K | ﹤0.01% |
+2,600
| New | +$12K |
|
1166
ICICI Bank
IBN
$115B
| $12K | ﹤0.01% |
1,100
+300
| +38% | +$3.27K |
|
1167
Kodak
KODK
$486M
| $12K | ﹤0.01% |
4,200
-3,100
| -42% | -$8.86K |
|
1168
Leggett & Platt
LEG
$1.3B
| $12K | ﹤0.01% |
300
-700
| -70% | -$28K |
|
1169
iShares S&P 100 ETF
OEF
$22.6B
| $12K | ﹤0.01% |
+100
| New | +$12K |
|
1170
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $12K | ﹤0.01% |
+399
| New | +$12K |
|
1171
Interface
TILE
$1.66B
| $12K | ﹤0.01% |
800
+600
| +300% | +$9K |
|
1172
Ultra Clean Holdings
UCTT
$1.14B
| $12K | ﹤0.01% |
1,234
-361
| -23% | -$3.51K |
|
1173
Vanguard Financials ETF
VFH
$12.9B
| $12K | ﹤0.01% |
+199
| New | +$12K |
|
1174
Ventas
VTR
$31.7B
| $12K | ﹤0.01% |
202
-2,899
| -93% | -$172K |
|
|
BMCH
1175
DELISTED
BMC Stock Holdings, Inc
BMCH
| $12K | ﹤0.01% |
696
| – | – |
|