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 | |
|---|---|---|---|---|---|---|
301
Halliburton
HAL
$18.8B
| $691K | 0.04% |
+20,315
| New | +$691K |
|
302
Novartis
NVS
$251B
| $691K | 0.04% |
+8,975
| New | +$691K |
|
303
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $691K | 0.04% |
+13,037
| New | +$691K |
|
304
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $687K | 0.04% |
+20,124
| New | +$687K |
|
305
Old Republic International
ORI
$10B
| $686K | 0.04% |
+36,844
| New | +$686K |
|
306
Mastercard
MA
$525B
| $681K | 0.04% |
+7,000
| New | +$681K |
|
307
DHT Holdings
DHT
$1.98B
| $680K | 0.04% |
+84,142
| New | +$680K |
|
308
Regeneron Pharmaceuticals
REGN
$60.4B
| $678K | 0.04% |
+1,250
| New | +$678K |
|
|
ADPT
309
DELISTED
Adeptus Health Inc.
ADPT
| $677K | 0.04% |
+12,424
| New | +$677K |
|
310
Sally Beauty Holdings
SBH
$1.42B
| $676K | 0.04% |
+24,254
| New | +$676K |
|
|
AIRM
311
DELISTED
Air Methods Corp
AIRM
| $675K | 0.04% |
+16,100
| New | +$675K |
|
312
Targa Resources
TRGP
$34.9B
| $668K | 0.04% |
+24,710
| New | +$668K |
|
|
AET
313
DELISTED
Aetna Inc
AET
| $657K | 0.04% |
+6,077
| New | +$657K |
|
314
TotalEnergies
TTE
$132B
| $654K | 0.04% |
+14,560
| New | +$654K |
|
315
Sensata Technologies
ST
$4.65B
| $652K | 0.04% |
+14,159
| New | +$652K |
|
|
WW
316
DELISTED
WW International
WW
| $650K | 0.04% |
+28,529
| New | +$650K |
|
|
ASNA
317
DELISTED
Ascena Retail Group, Inc.
ASNA
| $649K | 0.04% |
+3,297
| New | +$649K |
|
318
Bread Financial
BFH
$3.07B
| $648K | 0.04% |
+2,940
| New | +$648K |
|
319
Whirlpool
WHR
$5.29B
| $646K | 0.04% |
+4,400
| New | +$646K |
|
|
SUNE
320
DELISTED
SUNEDISON, INC COM
SUNE
| $645K | 0.04% |
+126,828
| New | +$645K |
|
|
CRR
321
DELISTED
Carbo Ceramics Inc.
CRR
| $644K | 0.04% |
+37,449
| New | +$644K |
|
322
T-Mobile US
TMUS
$283B
| $642K | 0.04% |
+16,418
| New | +$642K |
|
323
IAC Inc
IAC
$2.96B
| $632K | 0.04% |
+58,892
| New | +$632K |
|
324
ASML
ASML
$306B
| $631K | 0.04% |
+7,111
| New | +$631K |
|
325
AMN Healthcare
AMN
$781M
| $628K | 0.04% |
+20,241
| New | +$628K |
|