CG
Cutler Group Portfolio holdings
AUM $198M
1-Year Return
27.33%
This Quarter Return
+1.13%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$875M
AUM Growth
-$1.08B
(-55%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-131.58%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
2,955
New
399
Increased
548
Reduced
744
Closed
710
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$19.5M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$18.9M |
| 3 |
Goldman Sachs
GS
|
+$10.3M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$9.66M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.99M |
Top Sells
| 1 |
Amazon
AMZN
|
+$382M |
| 2 |
Apple
AAPL
|
+$160M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$101M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$55M |
| 5 |
Booking.com
BKNG
|
+$48.2M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Consumer Discretionary | 12.94% |
| 3 | Communication Services | 12.27% |
| 4 | Financials | 7.86% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hewlett Packard
HPE
$32.6B
| $551K | 0.05% |
31,462
-16,548
| -34% | -$290K |
|
277
EOG Resources
EOG
$65.4B
| $551K | 0.05% |
5,243
-137
| -3% | -$14.4K |
|
278
Allstate
ALL
$52B
| $548K | 0.05% |
5,789
+2,107
| +57% | +$199K |
|
279
Bristol-Myers Squibb
BMY
$93.9B
| $548K | 0.05% |
8,679
-4,977
| -36% | -$314K |
|
280
RTX Corp
RTX
$212B
| $539K | 0.05% |
+6,817
| New | +$539K |
|
281
UBS Group
UBS
$131B
| $536K | 0.05% |
30,377
+25,300
| +498% | +$446K |
|
282
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $536K | 0.05% |
13,147
-147,198
| -92% | -$6M |
|
283
JD.com
JD
$50B
| $535K | 0.05% |
13,220
-17,069
| -56% | -$691K |
|
284
BioMarin Pharmaceuticals
BMRN
$10.4B
| $533K | 0.05% |
6,586
-5,987
| -48% | -$485K |
|
285
Cintas
CTAS
$80.6B
| $532K | 0.05% |
12,476
+6,864
| +122% | +$293K |
|
286
SPDR S&P Regional Banking ETF
KRE
$3.88B
| $531K | 0.05% |
8,795
-99,537
| -92% | -$6.01M |
|
287
Hilton Worldwide
HLT
$62.7B
| $530K | 0.05% |
6,734
+4,101
| +156% | +$323K |
|
288
Procter & Gamble
PG
$375B
| $530K | 0.05% |
6,691
+4,070
| +155% | +$322K |
|
289
HSBC
HSBC
$241B
| $529K | 0.05% |
11,916
-1,069
| -8% | -$47.5K |
|
290
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $526K | 0.05% |
12,600
+12,100
| +2,420% | +$505K |
|
291
Peabody Energy
BTU
$2.59B
| $518K | 0.04% |
14,219
-7,949
| -36% | -$290K |
|
|
GWPH
292
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $518K | 0.04% |
4,603
+3,003
| +188% | +$338K |
|
293
Incyte
INCY
$16.6B
| $516K | 0.04% |
6,200
-15,100
| -71% | -$1.26M |
|
294
Antero Resources
AR
$9.97B
| $513K | 0.04% |
25,868
+14,445
| +126% | +$286K |
|
295
Consolidated Edison
ED
$34.5B
| $513K | 0.04% |
6,587
-2,287
| -26% | -$178K |
|
296
BBVA Argentina
BBAR
$1.82B
| $511K | 0.04% |
22,430
-1,600
| -7% | -$36.5K |
|
297
Cigna
CI
$79.2B
| $510K | 0.04% |
3,044
+1,600
| +111% | +$268K |
|
298
Fidelity National Information Services
FIS
$34.7B
| $510K | 0.04% |
5,300
-23,496
| -82% | -$2.26M |
|
299
Teradata
TDC
$2.06B
| $510K | 0.04% |
12,877
+2,161
| +20% | +$85.6K |
|
300
FirstEnergy
FE
$24.9B
| $504K | 0.04% |
14,847
+6,427
| +76% | +$218K |
|