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 | |
|---|---|---|---|---|---|---|
|
RAI
251
DELISTED
Reynolds American Inc
RAI
| $1.21M | 0.04% |
21,645
+17,529
| +426% | +$982K |
|
252
General Dynamics
GD
$86.4B
| $1.21M | 0.04% |
7,006
+5,479
| +359% | +$945K |
|
|
QEP
253
DELISTED
QEP RESOURCES, INC.
QEP
| $1.21M | 0.04% |
65,624
+57,586
| +716% | +$1.06M |
|
|
VMW
254
DELISTED
VMware, Inc
VMW
| $1.2M | 0.04% |
15,225
+1,630
| +12% | +$128K |
|
|
GPOR
255
DELISTED
Gulfport Energy Corp.
GPOR
| $1.19M | 0.04% |
54,907
+34,218
| +165% | +$740K |
|
256
DexCom
DXCM
$30.7B
| $1.18M | 0.04% |
78,832
+74,388
| +1,674% | +$1.11M |
|
257
Televisa
TV
$1.5B
| $1.18M | 0.04% |
+56,273
| New | +$1.18M |
|
|
APC
258
DELISTED
Anadarko Petroleum
APC
| $1.18M | 0.04% |
16,853
+9,374
| +125% | +$654K |
|
259
HealthEquity
HQY
$8.01B
| $1.17M | 0.04% |
28,810
+21,432
| +290% | +$868K |
|
260
Philip Morris
PM
$256B
| $1.16M | 0.04% |
12,699
+10,086
| +386% | +$922K |
|
261
Campbell Soup
CPB
$10.1B
| $1.16M | 0.04% |
19,160
+10,013
| +109% | +$605K |
|
262
Ovintiv
OVV
$10.7B
| $1.15M | 0.04% |
19,666
-11,903
| -38% | -$698K |
|
263
Target
TGT
$41.3B
| $1.15M | 0.04% |
15,865
+12,969
| +448% | +$936K |
|
264
Unilever
UL
$155B
| $1.14M | 0.04% |
28,123
+27,882
| +11,569% | +$1.13M |
|
265
Sysco
SYY
$38.7B
| $1.14M | 0.04% |
20,632
+20,586
| +44,752% | +$1.14M |
|
266
Regeneron Pharmaceuticals
REGN
$59B
| $1.14M | 0.04% |
3,100
+470
| +18% | +$172K |
|
|
WNR
267
DELISTED
Western Refining Inc
WNR
| $1.14M | 0.04% |
29,997
-10,676
| -26% | -$404K |
|
|
BLUE
268
DELISTED
bluebird bio
BLUE
| $1.12M | 0.04% |
1,401
+129
| +10% | +$103K |
|
269
Intel
INTC
$114B
| $1.12M | 0.04% |
30,822
+6,457
| +27% | +$234K |
|
270
Duke Energy
DUK
$93.6B
| $1.11M | 0.04% |
14,312
+2,273
| +19% | +$176K |
|
271
ServisFirst Bancshares
SFBS
$4.62B
| $1.11M | 0.04% |
+29,664
| New | +$1.11M |
|
272
Kraft Heinz
KHC
$31.6B
| $1.1M | 0.04% |
12,594
-16,776
| -57% | -$1.46M |
|
273
iShares US Home Construction ETF
ITB
$3.26B
| $1.1M | 0.04% |
39,887
+29,352
| +279% | +$807K |
|
274
Webster Financial
WBS
$10.2B
| $1.09M | 0.04% |
+20,082
| New | +$1.09M |
|
275
Constellation Brands
STZ
$25.7B
| $1.09M | 0.04% |
7,097
+133
| +2% | +$20.4K |
|