CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
+5.95%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+11%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
3,785
New
525
Increased
1,016
Reduced
1,071
Closed
569
Top Buys
| 1 |
Amazon
AMZN
|
$126M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$86.7M |
| 3 |
NVIDIA
NVDA
|
$33M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$30.5M |
| 5 |
Biogen
BIIB
|
$24.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$76.4M |
| 2 |
Apple
AAPL
|
$75.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$47.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.7M |
| 5 |
CEO
CNOOC Limited
CEO
|
$16.7M |
Sector Composition
| 1 | Consumer Discretionary | 13.83% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 8.43% |
| 4 | Communication Services | 8.08% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHR
3776
Braemar Hotels & Resorts
BHR
$188M
| – | – |
-1,141
| Closed | -$11K |
|
3777
Bio-Rad Laboratories Class A
BIO
$7.8B
| – | – |
-35
| Closed | -$6K |
|
3778
Brookfield Infrastructure Partners
BIP
$14.2B
| – | – |
-6,357
| Closed | -$146K |
|
3779
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.37M
| – | – |
0
| – | – |
|
3780
iShares MSCI BIC ETF
BKF
$91M
| – | – |
-3,300
| Closed | -$119K |
|
3781
Black Hills Corp
BKH
$4.33B
| – | – |
-1
| Closed | – |
|
3782
Invesco Senior Loan ETF
BKLN
$6.97B
| $0 | ﹤0.01% |
12
| – | – |
|
3783
BK Technologies
BKTI
$255M
| $0 | ﹤0.01% |
1
| – | – |
|
3784
Bankunited
BKU
$2.92B
| – | – |
-400
| Closed | -$14K |
|