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 | |
|---|---|---|---|---|---|---|
326
PPL Corp
PPL
$26.4B
| $891K | 0.04% |
23,840
+3,300
| +16% | +$123K |
|
327
Booking.com
BKNG
$181B
| $889K | 0.04% |
500
-1,200
| -71% | -$2.13M |
|
328
Goodyear
GT
$2.45B
| $888K | 0.04% |
24,667
+14,127
| +134% | +$509K |
|
329
Lam Research
LRCX
$134B
| $884K | 0.04% |
68,890
-401,130
| -85% | -$5.15M |
|
330
Coterra Energy
CTRA
$18.2B
| $883K | 0.04% |
36,939
-34,060
| -48% | -$814K |
|
331
Petrobras
PBR
$79.5B
| $881K | 0.04% |
91,006
+61,988
| +214% | +$600K |
|
332
American Tower
AMT
$91.1B
| $874K | 0.04% |
+7,194
| New | +$874K |
|
333
Sherwin-Williams
SHW
$90.1B
| $872K | 0.04% |
8,436
+8,340
| +8,688% | +$862K |
|
334
Trane Technologies
TT
$91.1B
| $864K | 0.04% |
10,635
+10,581
| +19,594% | +$860K |
|
|
CHUY
335
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $864K | 0.04% |
29,021
+25,428
| +708% | +$757K |
|
|
WWE
336
DELISTED
World Wrestling Entertainment
WWE
| $864K | 0.04% |
38,913
+37,987
| +4,102% | +$843K |
|
337
AB InBev
BUD
$116B
| $858K | 0.04% |
7,822
-97,208
| -93% | -$10.7M |
|
338
Westlake Chemical Partners
WLKP
$771M
| $858K | 0.04% |
34,122
+32,524
| +2,035% | +$818K |
|
339
Yelp
YELP
$2B
| $855K | 0.04% |
26,120
+14,602
| +127% | +$478K |
|
|
SHLD
340
DELISTED
Sears Holding Corporation
SHLD
| $849K | 0.04% |
73,936
+70,480
| +2,039% | +$809K |
|
341
Helmerich & Payne
HP
$1.99B
| $847K | 0.04% |
12,728
+4,681
| +58% | +$312K |
|
342
Charles Schwab
SCHW
$170B
| $844K | 0.04% |
+20,687
| New | +$844K |
|
|
USCR
343
DELISTED
U S Concrete, Inc.
USCR
| $841K | 0.04% |
13,041
-10,337
| -44% | -$667K |
|
344
Campbell Soup
CPB
$10.1B
| $839K | 0.03% |
14,667
-4,493
| -23% | -$257K |
|
345
Oceaneering
OII
$2.39B
| $835K | 0.03% |
30,858
-34,821
| -53% | -$942K |
|
346
First Majestic Silver
AG
$4.47B
| $818K | 0.03% |
100,822
-72,287
| -42% | -$586K |
|
347
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $815K | 0.03% |
9,422
-37,476
| -80% | -$3.24M |
|
348
DuPont de Nemours
DD
$32.1B
| $806K | 0.03% |
6,294
-5,306
| -46% | -$679K |
|
349
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $801K | 0.03% |
20,400
-2,200
| -10% | -$86.4K |
|
350
Hartford Financial Services
HIG
$36.8B
| $798K | 0.03% |
16,616
-39,142
| -70% | -$1.88M |
|