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 | |
|---|---|---|---|---|---|---|
276
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $806K | 0.04% |
4,413
-14,241
| -76% | -$2.6M |
|
277
Kohl's
KSS
$1.86B
| $806K | 0.04% |
18,434
+3,868
| +27% | +$169K |
|
278
Public Storage
PSA
$51.7B
| $806K | 0.04% |
3,614
+3,574
| +8,935% | +$797K |
|
279
Range Resources
RRC
$8.11B
| $801K | 0.04% |
20,684
+9,968
| +93% | +$386K |
|
280
Bristol-Myers Squibb
BMY
$96.1B
| $799K | 0.04% |
14,825
+10,425
| +237% | +$562K |
|
|
MBLY
281
DELISTED
Mobileye N.V.
MBLY
| $798K | 0.04% |
18,769
+103
| +0.6% | +$4.38K |
|
282
Plains GP Holdings
PAGP
$3.64B
| $791K | 0.04% |
22,983
+16,183
| +238% | +$557K |
|
283
Acadia Pharmaceuticals
ACAD
$4.28B
| $790K | 0.04% |
24,850
+8,908
| +56% | +$283K |
|
284
Ambarella
AMBA
$3.59B
| $786K | 0.04% |
10,690
-7,117
| -40% | -$523K |
|
|
WFM
285
DELISTED
Whole Foods Market Inc
WFM
| $782K | 0.04% |
27,585
+17,618
| +177% | +$499K |
|
|
FGP
286
DELISTED
Ferrellgas Partners, L.P.
FGP
| $778K | 0.03% |
+66,839
| New | +$778K |
|
|
DNKN
287
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $772K | 0.03% |
14,840
+14,825
| +98,833% | +$771K |
|
|
WFT
288
DELISTED
Weatherford International plc
WFT
| $771K | 0.03% |
137,229
+111,424
| +432% | +$626K |
|
289
Papa John's
PZZA
$1.63B
| $769K | 0.03% |
+9,764
| New | +$769K |
|
|
WRK
290
DELISTED
WestRock Company
WRK
| $765K | 0.03% |
+15,780
| New | +$765K |
|
291
Vornado Realty Trust
VNO
$7.81B
| $763K | 0.03% |
9,331
+3,490
| +60% | +$285K |
|
292
Becton Dickinson
BDX
$54.9B
| $761K | 0.03% |
+4,345
| New | +$761K |
|
293
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
| $761K | 0.03% |
5,870
-925
| -14% | -$120K |
|
294
Alcoa
AA
$8.1B
| $760K | 0.03% |
31,226
+8,290
| +36% | +$202K |
|
295
HF Sinclair
DINO
$9.56B
| $756K | 0.03% |
30,873
+6,489
| +27% | +$159K |
|
|
SAGE
296
DELISTED
Sage Therapeutics
SAGE
| $756K | 0.03% |
16,423
-3,245
| -16% | -$149K |
|
297
PayPal
PYPL
$64.7B
| $752K | 0.03% |
18,367
+2,830
| +18% | +$116K |
|
|
KRA
298
DELISTED
Kraton Corporation
KRA
| $746K | 0.03% |
21,296
+4,754
| +29% | +$167K |
|
299
Tractor Supply
TSCO
$31.8B
| $736K | 0.03% |
+54,665
| New | +$736K |
|
|
KITE
300
DELISTED
Kite Pharma, Inc.
KITE
| $736K | 0.03% |
13,178
+4,300
| +48% | +$240K |
|