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 | |
|---|---|---|---|---|---|---|
201
Plains GP Holdings
PAGP
$3.69B
| $704K | 0.07% |
28,263
+18,900
| +202% | +$471K |
|
202
RenaissanceRe
RNR
$11.3B
| $703K | 0.07% |
+4,900
| New | +$703K |
|
|
FL
203
DELISTED
Foot Locker
FL
| $697K | 0.07% |
11,511
-25,952
| -69% | -$1.57M |
|
204
Hormel Foods
HRL
$13.7B
| $692K | 0.07% |
+15,469
| New | +$692K |
|
205
TripAdvisor
TRIP
$2.15B
| $688K | 0.07% |
13,374
+11,874
| +792% | +$611K |
|
206
Fidelity National Information Services
FIS
$35.1B
| $678K | 0.07% |
+6,000
| New | +$678K |
|
207
AnaptysBio
ANAB
$554M
| $657K | 0.07% |
9,000
-2,900
| -24% | -$212K |
|
208
iShares Biotechnology ETF
IBB
$5.68B
| $657K | 0.07% |
5,882
+1,282
| +28% | +$143K |
|
209
PG&E
PCG
$33.2B
| $651K | 0.07% |
36,605
+29,329
| +403% | +$522K |
|
|
WCG
210
DELISTED
Wellcare Health Plans, Inc.
WCG
| $648K | 0.07% |
2,404
+1,954
| +434% | +$527K |
|
|
CERN
211
DELISTED
Cerner Corp
CERN
| $642K | 0.07% |
11,235
+10,777
| +2,353% | +$616K |
|
212
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $630K | 0.07% |
+8,400
| New | +$630K |
|
|
TECD
213
DELISTED
Tech Data Corp
TECD
| $630K | 0.07% |
6,157
+5,009
| +436% | +$513K |
|
214
Williams Companies
WMB
$72.1B
| $624K | 0.06% |
21,738
-13,203
| -38% | -$379K |
|
215
Centene
CNC
$15.7B
| $610K | 0.06% |
+11,500
| New | +$610K |
|
216
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $604K | 0.06% |
5,388
+5,088
| +1,696% | +$570K |
|
217
Trip.com Group
TCOM
$50.2B
| $599K | 0.06% |
+13,725
| New | +$599K |
|
218
Estee Lauder
EL
$31.7B
| $598K | 0.06% |
3,616
+675
| +23% | +$112K |
|
|
BERY
219
DELISTED
Berry Global Group, Inc.
BERY
| $584K | 0.06% |
11,806
+1,948
| +20% | +$96.4K |
|
220
Kellanova
K
$27.3B
| $582K | 0.06% |
10,812
+5,928
| +121% | +$319K |
|
221
Vanguard FTSE Europe ETF
VGK
$27.2B
| $582K | 0.06% |
+10,870
| New | +$582K |
|
222
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.22B
| $580K | 0.06% |
+1,200
| New | +$580K |
|
223
Constellation Brands
STZ
$23.5B
| $579K | 0.06% |
3,303
-26,377
| -89% | -$4.62M |
|
224
Incyte
INCY
$16.6B
| $576K | 0.06% |
6,700
-673
| -9% | -$57.9K |
|
225
Intuit
INTU
$185B
| $575K | 0.06% |
2,200
-7,573
| -77% | -$1.98M |
|