CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
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 | |
|---|---|---|---|---|---|---|
251
NetEase
NTES
$84.7B
| $819K | 0.05% |
+22,600
| New | +$819K |
|
252
Hershey
HSY
$38.4B
| $817K | 0.05% |
+9,160
| New | +$817K |
|
|
AMED
253
DELISTED
Amedisys
AMED
| $804K | 0.04% |
+20,449
| New | +$804K |
|
254
Duke Energy
DUK
$93.5B
| $800K | 0.04% |
+11,214
| New | +$800K |
|
|
NUVA
255
DELISTED
NuVasive, Inc.
NUVA
| $792K | 0.04% |
+14,643
| New | +$792K |
|
|
SODA
256
DELISTED
SodaStream International Ltd
SODA
| $790K | 0.04% |
+48,485
| New | +$790K |
|
257
Wells Fargo
WFC
$254B
| $788K | 0.04% |
+14,500
| New | +$788K |
|
258
America Movil
AMX
$59.4B
| $783K | 0.04% |
+55,748
| New | +$783K |
|
259
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| $782K | 0.04% |
+6,490
| New | +$782K |
|
|
IMOS
260
ChipMOS TECHNOLOGIES
IMOS
$617M
| $780K | 0.04% |
+35,785
| New | +$780K |
|
261
IBM
IBM
$230B
| $777K | 0.04% |
+5,910
| New | +$777K |
|
262
Monster Beverage
MNST
$61B
| $774K | 0.04% |
+31,200
| New | +$774K |
|
263
CVS Health
CVS
$94.3B
| $772K | 0.04% |
+7,900
| New | +$772K |
|
|
NUAN
264
DELISTED
Nuance Communications, Inc.
NUAN
| $771K | 0.04% |
+44,817
| New | +$771K |
|
|
GAP
265
The Gap, Inc.
GAP
$8.91B
| $765K | 0.04% |
+31,000
| New | +$765K |
|
|
BXLT
266
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $764K | 0.04% |
+19,596
| New | +$764K |
|
267
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $762K | 0.04% |
+9,760
| New | +$762K |
|
|
APU
268
DELISTED
AmeriGas Partners, L.P.
APU
| $758K | 0.04% |
+22,139
| New | +$758K |
|
269
First Solar
FSLR
$22.1B
| $755K | 0.04% |
+11,447
| New | +$755K |
|
270
Coca-Cola Europacific Partners
CCEP
$40.2B
| $753K | 0.04% |
+15,302
| New | +$753K |
|
|
OUTR
271
DELISTED
OUTERWALL INC
OUTR
| $753K | 0.04% |
+20,610
| New | +$753K |
|
272
Precigen
PGEN
$1.34B
| $752K | 0.04% |
+25,173
| New | +$752K |
|
273
HSBC
HSBC
$227B
| $749K | 0.04% |
+21,303
| New | +$749K |
|
274
Philip Morris
PM
$251B
| $747K | 0.04% |
+8,500
| New | +$747K |
|
275
Celldex Therapeutics
CLDX
$1.55B
| $746K | 0.04% |
+3,174
| New | +$746K |
|