CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+7.05%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.92B
AUM Growth
-$204M
(-9.6%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-18.28%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
3,872
New
521
Increased
985
Reduced
1,098
Closed
588
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$46.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$27M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$24.5M |
| 4 |
CEO
CNOOC Limited
CEO
|
+$18.5M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$17.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$270M |
| 2 |
Meta Platforms (Facebook)
META
|
+$159M |
| 3 |
Amazon
AMZN
|
+$45.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$24.8M |
| 5 |
NXP Semiconductors
NXPI
|
+$19.2M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Communication Services | 9.06% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Healthcare | 8.13% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Southern Company
SO
$99.9B
| $1.2M | 0.05% |
24,150
+4,181
| +21% | +$208K |
|
252
PPG Industries
PPG
$25.2B
| $1.19M | 0.05% |
11,357
-3,188
| -22% | -$335K |
|
253
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.18M | 0.05% |
3,789
-11,162
| -75% | -$3.48M |
|
|
DATA
254
DELISTED
Tableau Software, Inc.
DATA
| $1.18M | 0.05% |
23,835
+16,672
| +233% | +$826K |
|
255
iShares MSCI Germany ETF
EWG
$2.53B
| $1.17M | 0.05% |
40,663
-12,765
| -24% | -$367K |
|
256
H&R Block
HRB
$6.97B
| $1.14M | 0.05% |
49,061
+42,701
| +671% | +$992K |
|
257
Tractor Supply
TSCO
$31.8B
| $1.14M | 0.05% |
82,565
+69,150
| +515% | +$953K |
|
258
Best Buy
BBY
$16.4B
| $1.13M | 0.05% |
23,056
+6,027
| +35% | +$296K |
|
259
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.13M | 0.05% |
20,760
-13,100
| -39% | -$715K |
|
260
Molson Coors Class B
TAP
$9.86B
| $1.13M | 0.05% |
11,837
+8,585
| +264% | +$821K |
|
261
Johnson & Johnson
JNJ
$429B
| $1.13M | 0.05% |
9,045
+723
| +9% | +$90K |
|
|
MBLY
262
DELISTED
Mobileye N.V.
MBLY
| $1.12M | 0.05% |
18,294
+2,294
| +14% | +$141K |
|
|
XEC
263
DELISTED
CIMAREX ENERGY CO
XEC
| $1.12M | 0.05% |
9,389
+8,033
| +592% | +$959K |
|
264
American Airlines Group
AAL
$8.54B
| $1.12M | 0.05% |
26,403
+8,769
| +50% | +$371K |
|
265
Sleep Number
SNBR
$218M
| $1.12M | 0.05% |
44,989
+15,089
| +50% | +$374K |
|
266
Zimmer Biomet
ZBH
$20.7B
| $1.11M | 0.05% |
9,348
-3,911
| -29% | -$464K |
|
267
General Mills
GIS
$26.8B
| $1.11M | 0.05% |
+18,753
| New | +$1.11M |
|
|
SNP
268
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.11M | 0.05% |
13,560
+3,556
| +36% | +$290K |
|
269
Prudential Financial
PRU
$37.2B
| $1.1M | 0.05% |
10,356
-11,633
| -53% | -$1.24M |
|
270
Vulcan Materials
VMC
$39.5B
| $1.1M | 0.05% |
9,129
+8,906
| +3,994% | +$1.07M |
|
271
Teradyne
TER
$18.9B
| $1.09M | 0.05% |
35,175
+8,632
| +33% | +$268K |
|
272
Axalta
AXTA
$7.01B
| $1.09M | 0.05% |
33,750
+24,067
| +249% | +$774K |
|
273
APA Corp
APA
$7.96B
| $1.08M | 0.04% |
20,995
-99,822
| -83% | -$5.13M |
|
274
Anywhere Real Estate
HOUS
$729M
| $1.08M | 0.04% |
36,170
+30,028
| +489% | +$894K |
|
275
Embraer
ERJ
$11.1B
| $1.06M | 0.04% |
48,098
+16,350
| +51% | +$361K |
|