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 | |
|---|---|---|---|---|---|---|
1301
Energy Recovery
ERII
$764M
| $5K | ﹤0.01% |
647
+438
| +210% | +$3.39K |
|
1302
ProShares UltraShort Euro
EUO
$33.6M
| $5K | ﹤0.01% |
+199
| New | +$5K |
|
1303
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$39.8M
| $5K | ﹤0.01% |
200
-99
| -33% | -$2.48K |
|
1304
Exponent
EXPO
$3.54B
| $5K | ﹤0.01% |
+100
| New | +$5K |
|
1305
Federated Hermes
FHI
$4.16B
| $5K | ﹤0.01% |
200
-200
| -50% | -$5K |
|
1306
AerCap
AER
$21.8B
| $4K | ﹤0.01% |
86
+55
| +177% | +$2.56K |
|
1307
Codexis
CDXS
$219M
| $4K | ﹤0.01% |
200
-100
| -33% | -$2K |
|
1308
CNA Financial
CNA
$12.9B
| $4K | ﹤0.01% |
+100
| New | +$4K |
|
1309
Cohu
COHU
$964M
| $4K | ﹤0.01% |
+300
| New | +$4K |
|
1310
eGain
EGAN
$220M
| $4K | ﹤0.01% |
+441
| New | +$4K |
|
1311
Flowers Foods
FLO
$2.9B
| $4K | ﹤0.01% |
+197
| New | +$4K |
|
1312
Fabrinet
FN
$12.8B
| $4K | ﹤0.01% |
79
| – | – |
|
1313
Geron
GERN
$810M
| $4K | ﹤0.01% |
2,600
-130
| -5% | -$200 |
|
1314
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $4K | ﹤0.01% |
+60
| New | +$4K |
|
1315
Live Oak Bancshares
LOB
$1.67B
| $4K | ﹤0.01% |
+299
| New | +$4K |
|
1316
Natera
NTRA
$23.1B
| $4K | ﹤0.01% |
223
-877
| -80% | -$15.7K |
|
1317
Novavax
NVAX
$1.3B
| $4K | ﹤0.01% |
+400
| New | +$4K |
|
1318
News Corp Class A
NWSA
$16.5B
| $4K | ﹤0.01% |
+400
| New | +$4K |
|
1319
Rigel Pharmaceuticals
RIGL
$681M
| $4K | ﹤0.01% |
170
-30
| -15% | -$706 |
|
1320
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $4K | ﹤0.01% |
20
+7
| +54% | +$1.4K |
|
1321
Starwood Property Trust
STWD
$7.52B
| $4K | ﹤0.01% |
200
-100
| -33% | -$2K |
|
1322
Titan Machinery
TITN
$451M
| $4K | ﹤0.01% |
+300
| New | +$4K |
|
1323
Upbound Group
UPBD
$1.45B
| $4K | ﹤0.01% |
200
-7,674
| -97% | -$153K |
|
1324
Verastem
VSTM
$598M
| $4K | ﹤0.01% |
133
-59
| -31% | -$1.77K |
|
1325
Wabtec
WAB
$32.3B
| $4K | ﹤0.01% |
+66
| New | +$4K |
|