CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+6.26%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$207M
(+15%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
3,903
New
518
Increased
985
Reduced
1,002
Closed
586
Top Buys
| 1 |
Procter & Gamble
PG
|
+$85.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$58.2M |
| 3 |
SPDR Gold Trust
GLD
|
+$27.5M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$15.2M |
| 5 |
Chevron
CVX
|
+$14.6M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$68.2M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$50.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$21.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16M |
| 5 |
Energy Transfer Partners
ET
|
+$10M |
Sector Composition
| 1 | Communication Services | 12.17% |
| 2 | Technology | 11.73% |
| 3 | Healthcare | 11.4% |
| 4 | Energy | 9.18% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lam Research
LRCX
$134B
| $994K | 0.04% |
104,960
+58,750
| +127% | +$556K |
|
|
SINA
227
DELISTED
Sina Corp
SINA
| $993K | 0.04% |
13,458
-4,500
| -25% | -$332K |
|
228
Core Laboratories
CLB
$582M
| $990K | 0.04% |
8,818
+7,023
| +391% | +$788K |
|
229
BHP
BHP
$135B
| $986K | 0.04% |
31,931
-3,120
| -9% | -$96.3K |
|
230
CVS Health
CVS
$91B
| $986K | 0.04% |
11,085
+10,345
| +1,398% | +$920K |
|
231
Hartford Financial Services
HIG
$36.7B
| $976K | 0.04% |
+22,806
| New | +$976K |
|
232
Kroger
KR
$44.7B
| $969K | 0.04% |
32,660
+16,538
| +103% | +$491K |
|
233
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $966K | 0.04% |
+24,457
| New | +$966K |
|
234
Duke Energy
DUK
$93.4B
| $963K | 0.04% |
12,039
+8,411
| +232% | +$673K |
|
235
NVIDIA
NVDA
$4.16T
| $957K | 0.04% |
558,800
+414,040
| +286% | +$709K |
|
236
Southwest Airlines
LUV
$16.3B
| $956K | 0.04% |
24,590
+4,743
| +24% | +$184K |
|
|
FL
237
DELISTED
Foot Locker
FL
| $945K | 0.04% |
13,956
+8,873
| +175% | +$601K |
|
|
JOYY
238
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $945K | 0.04% |
17,754
-13,284
| -43% | -$707K |
|
239
Newmont
NEM
$83.4B
| $942K | 0.04% |
23,990
-12,994
| -35% | -$510K |
|
|
BGG
240
DELISTED
Briggs & Stratton Corp.
BGG
| $941K | 0.04% |
+50,492
| New | +$941K |
|
|
AET
241
DELISTED
Aetna Inc
AET
| $941K | 0.04% |
+8,152
| New | +$941K |
|
|
KMI.PRA
242
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $941K | 0.04% |
18,800
+2,200
| +13% | +$110K |
|
243
Comerica
CMA
$8.88B
| $939K | 0.04% |
19,862
+8,371
| +73% | +$396K |
|
244
NetEase
NTES
$91.1B
| $938K | 0.04% |
+19,495
| New | +$938K |
|
|
HES
245
DELISTED
Hess
HES
| $935K | 0.04% |
17,445
+11,742
| +206% | +$629K |
|
246
NatWest
NWG
$57.3B
| $921K | 0.04% |
183,671
+123,393
| +205% | +$619K |
|
|
DFS
247
DELISTED
Discover Financial Services
DFS
| $919K | 0.04% |
16,268
+12,993
| +397% | +$734K |
|
248
Intel
INTC
$114B
| $919K | 0.04% |
24,365
+17,065
| +234% | +$644K |
|
249
Boston Scientific
BSX
$160B
| $918K | 0.04% |
38,600
-2,500
| -6% | -$59.5K |
|
|
CPN
250
DELISTED
Calpine Corporation
CPN
| $915K | 0.04% |
72,465
+41,928
| +137% | +$529K |
|