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 | |
|---|---|---|---|---|---|---|
176
Lumen
LUMN
$5.74B
| $839K | 0.09% |
70,039
-9,115
| -12% | -$109K |
|
|
CLR
177
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $829K | 0.09% |
18,538
+16,038
| +642% | +$717K |
|
178
Bath & Body Works
BBWI
$5.31B
| $828K | 0.09% |
37,141
+33,257
| +856% | +$741K |
|
179
Northrop Grumman
NOC
$82.6B
| $814K | 0.08% |
3,021
+21
| +0.7% | +$5.66K |
|
|
GRUB
180
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $811K | 0.08% |
5,840
+1,260
| +28% | +$175K |
|
181
iShares MSCI ACWI ETF
ACWI
$22.6B
| $808K | 0.08% |
11,200
+11,000
| +5,500% | +$794K |
|
182
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $803K | 0.08% |
+3,102
| New | +$803K |
|
183
Ambarella
AMBA
$3.4B
| $795K | 0.08% |
18,414
+4,229
| +30% | +$183K |
|
184
Dentsply Sirona
XRAY
$2.68B
| $795K | 0.08% |
16,047
+8,350
| +108% | +$414K |
|
185
JetBlue
JBLU
$1.84B
| $782K | 0.08% |
47,814
+21,101
| +79% | +$345K |
|
|
CRC
186
DELISTED
California Resources Corporation
CRC
| $781K | 0.08% |
30,386
+22,687
| +295% | +$583K |
|
187
Occidental Petroleum
OXY
$46.5B
| $777K | 0.08% |
11,752
+11,500
| +4,563% | +$760K |
|
|
GOOS
188
Canada Goose Holdings
GOOS
$1.36B
| $764K | 0.08% |
15,913
+14,728
| +1,243% | +$707K |
|
189
Starbucks
SBUX
$94.6B
| $761K | 0.08% |
10,249
-4,143
| -29% | -$308K |
|
190
SPDR S&P Regional Banking ETF
KRE
$3.88B
| $754K | 0.08% |
14,700
+12,100
| +465% | +$621K |
|
191
Vanguard FTSE Developed Markets ETF
VEA
$176B
| $747K | 0.08% |
+18,300
| New | +$747K |
|
|
GAP
192
The Gap, Inc.
GAP
$8.46B
| $746K | 0.08% |
28,522
+27,854
| +4,170% | +$729K |
|
|
DATA
193
DELISTED
Tableau Software, Inc.
DATA
| $730K | 0.08% |
5,742
-2,747
| -32% | -$349K |
|
194
Avis
CAR
$5.39B
| $728K | 0.08% |
20,903
+9,044
| +76% | +$315K |
|
195
Sarepta Therapeutics
SRPT
$1.78B
| $727K | 0.08% |
6,100
-903
| -13% | -$108K |
|
196
Comcast
CMCSA
$120B
| $715K | 0.07% |
+17,901
| New | +$715K |
|
197
United Parks & Resorts
PRKS
$2.78B
| $715K | 0.07% |
27,785
-21,653
| -44% | -$557K |
|
198
Rithm Capital
RITM
$6.61B
| $714K | 0.07% |
42,228
+32,728
| +345% | +$553K |
|
199
Alaska Air
ALK
$6.74B
| $710K | 0.07% |
12,657
-4,756
| -27% | -$267K |
|
|
ETFC
200
DELISTED
E*Trade Financial Corporation
ETFC
| $706K | 0.07% |
15,220
+8,826
| +138% | +$409K |
|