CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+1.4%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$500M
(+31%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
24.8%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
3,875
New
597
Increased
1,046
Reduced
1,004
Closed
478
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$241M |
| 2 |
Amazon
AMZN
|
$45M |
| 3 |
Invesco QQQ Trust
QQQ
|
$39.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$24.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$21.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$70.8M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$28.7M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$16.9M |
| 4 |
Bank of America
BAC
|
$16.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.1M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Communication Services | 10.45% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Healthcare | 8.29% |
| 5 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Abbott
ABT
$231B
| $1.36M | 0.05% |
35,532
+24,385
| +219% | +$936K |
|
227
NetEase
NTES
$85B
| $1.35M | 0.05% |
31,455
+11,960
| +61% | +$515K |
|
228
Teva Pharmaceuticals
TEVA
$21.7B
| $1.35M | 0.05% |
37,104
+21,518
| +138% | +$780K |
|
229
DuPont de Nemours
DD
$32.6B
| $1.34M | 0.05% |
11,600
+10,361
| +836% | +$1.2M |
|
|
AHGP
230
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.34M | 0.05% |
47,619
+423
| +0.9% | +$11.9K |
|
231
Zimmer Biomet
ZBH
$20.9B
| $1.33M | 0.05% |
13,259
+13,156
| +12,773% | +$1.32M |
|
232
Martin Marietta Materials
MLM
$37.5B
| $1.32M | 0.05% |
+5,981
| New | +$1.32M |
|
233
First Majestic Silver
AG
$4.47B
| $1.32M | 0.05% |
173,109
+163,620
| +1,724% | +$1.25M |
|
234
Caterpillar
CAT
$198B
| $1.32M | 0.05% |
14,182
+12,211
| +620% | +$1.13M |
|
|
WPZ
235
DELISTED
Williams Partners L.P.
WPZ
| $1.31M | 0.05% |
34,441
+2,903
| +9% | +$110K |
|
|
GRA
236
DELISTED
W.R. Grace & Co.
GRA
| $1.31M | 0.05% |
19,310
+4,585
| +31% | +$310K |
|
237
HCA Healthcare
HCA
$98.5B
| $1.31M | 0.05% |
17,631
+3,973
| +29% | +$294K |
|
238
Cirrus Logic
CRUS
$5.94B
| $1.29M | 0.05% |
22,808
+308
| +1% | +$17.4K |
|
|
GWPH
239
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.28M | 0.05% |
11,430
+10,840
| +1,837% | +$1.21M |
|
240
Franco-Nevada
FNV
$37.3B
| $1.28M | 0.05% |
21,346
+16,850
| +375% | +$1.01M |
|
241
Cisco
CSCO
$264B
| $1.27M | 0.05% |
42,018
-58,450
| -58% | -$1.77M |
|
|
MDCO
242
DELISTED
Medicines Co
MDCO
| $1.27M | 0.05% |
37,378
-2,089
| -5% | -$70.9K |
|
243
KKR & Co
KKR
$121B
| $1.26M | 0.05% |
82,091
+77,991
| +1,902% | +$1.2M |
|
244
Seagate
STX
$40B
| $1.26M | 0.05% |
33,019
+31,442
| +1,994% | +$1.2M |
|
245
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.26M | 0.05% |
26,254
+293
| +1% | +$14K |
|
246
iShares MSCI Spain ETF
EWP
$1.36B
| $1.25M | 0.04% |
46,967
+40,400
| +615% | +$1.07M |
|
247
Masco
MAS
$15.9B
| $1.25M | 0.04% |
+39,392
| New | +$1.25M |
|
|
LSI
248
DELISTED
Life Storage, Inc.
LSI
| $1.23M | 0.04% |
21,686
-9,522
| -31% | -$541K |
|
249
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.22M | 0.04% |
+40,223
| New | +$1.22M |
|
250
NatWest
NWG
$55.4B
| $1.22M | 0.04% |
204,216
+20,545
| +11% | +$122K |
|