CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
+3.13%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.24B
AUM Growth
–
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
3,646
New
2,950
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$130M |
| 2 |
Apple
AAPL
|
$129M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$16.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$16.1M |
| 5 |
VNET
VNET Group
VNET
|
$14.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Communication Services | 17.11% |
| 3 | Healthcare | 9.7% |
| 4 | Energy | 8.46% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $931K | 0.05% |
+22,223
| New | +$931K |
|
227
Plains GP Holdings
PAGP
$3.71B
| $929K | 0.05% |
+36,920
| New | +$929K |
|
|
MRO
228
DELISTED
Marathon Oil Corporation
MRO
| $929K | 0.05% |
+73,866
| New | +$929K |
|
229
Hologic
HOLX
$14.7B
| $922K | 0.05% |
+23,840
| New | +$922K |
|
230
Pultegroup
PHM
$26.3B
| $921K | 0.05% |
+51,687
| New | +$921K |
|
|
BID
231
DELISTED
Sotheby's
BID
| $920K | 0.05% |
+35,730
| New | +$920K |
|
|
ONCE
232
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $917K | 0.05% |
+20,242
| New | +$917K |
|
233
PayPal
PYPL
$66.5B
| $912K | 0.05% |
+25,214
| New | +$912K |
|
234
Deere & Co
DE
$127B
| $909K | 0.05% |
+11,928
| New | +$909K |
|
235
Texas Capital Bancshares
TCBI
$3.95B
| $907K | 0.05% |
+18,353
| New | +$907K |
|
236
Wynn Resorts
WYNN
$13.1B
| $907K | 0.05% |
+13,121
| New | +$907K |
|
237
NOV
NOV
$4.82B
| $901K | 0.05% |
+26,912
| New | +$901K |
|
238
Autohome
ATHM
$3.44B
| $892K | 0.05% |
+25,570
| New | +$892K |
|
239
Alerian MLP ETF
AMLP
$10.6B
| $884K | 0.05% |
+14,684
| New | +$884K |
|
240
Baxter International
BAX
$12.1B
| $868K | 0.05% |
+22,765
| New | +$868K |
|
241
Mattel
MAT
$5.87B
| $867K | 0.05% |
+31,925
| New | +$867K |
|
242
Tyson Foods
TSN
$20B
| $867K | 0.05% |
+16,270
| New | +$867K |
|
243
Colgate-Palmolive
CL
$67.7B
| $866K | 0.05% |
+13,000
| New | +$866K |
|
|
WPX
244
DELISTED
WPX Energy, Inc.
WPX
| $861K | 0.05% |
+150,142
| New | +$861K |
|
245
Kraft Heinz
KHC
$31.9B
| $860K | 0.05% |
+11,830
| New | +$860K |
|
246
Tempest Therapeutics
TPST
$46.6M
| $856K | 0.05% |
+30
| New | +$856K |
|
247
Bank of Montreal
BMO
$88.5B
| $853K | 0.05% |
+15,120
| New | +$853K |
|
|
STRZA
248
DELISTED
Starz - Series A
STRZA
| $852K | 0.05% |
+25,436
| New | +$852K |
|
|
MBLY
249
DELISTED
Mobileye N.V.
MBLY
| $837K | 0.05% |
+19,800
| New | +$837K |
|
250
Green Plains
GPRE
$708M
| $833K | 0.05% |
+36,404
| New | +$833K |
|