CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-5.66%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$168M
(-14%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
2,377
New
440
Increased
456
Reduced
464
Closed
489
Top Buys
| 1 |
Amazon
AMZN
|
$104M |
| 2 |
SPDR Gold Trust
GLD
|
$45.5M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$20.5M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$13.3M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$13.3M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$37.3M |
| 2 |
Goldman Sachs
GS
|
$27.2M |
| 3 |
ServiceNow
NOW
|
$27M |
| 4 |
Baidu
BIDU
|
$19.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$15.8M |
Sector Composition
| 1 | Consumer Discretionary | 28.53% |
| 2 | Technology | 11.2% |
| 3 | Communication Services | 6.96% |
| 4 | Financials | 4.36% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Agnico Eagle Mines
AEM
$76.3B
| $217K | 0.01% |
5,454
-16,714
| -75% | -$665K |
|
402
Halliburton
HAL
$18.8B
| $217K | 0.01% |
31,764
+24,466
| +335% | +$167K |
|
403
Edison International
EIX
$21B
| $216K | 0.01% |
3,946
+1,124
| +40% | +$61.5K |
|
404
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $216K | 0.01% |
+14,290
| New | +$216K |
|
405
Vertex Pharmaceuticals
VRTX
$102B
| $214K | 0.01% |
900
-2,120
| -70% | -$504K |
|
406
Freeport-McMoran
FCX
$66.5B
| $213K | 0.01% |
31,627
-7,832
| -20% | -$52.7K |
|
407
Restaurant Brands International
QSR
$20.7B
| $212K | 0.01% |
5,300
+1,367
| +35% | +$54.7K |
|
408
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $211K | 0.01% |
9,760
+84
| +0.9% | +$1.82K |
|
409
NVIDIA
NVDA
$4.07T
| $210K | 0.01% |
31,960
-358,000
| -92% | -$2.35M |
|
410
Teva Pharmaceuticals
TEVA
$21.7B
| $210K | 0.01% |
23,428
+7,712
| +49% | +$69.1K |
|
411
Regions Financial
RF
$24.1B
| $209K | 0.01% |
+23,341
| New | +$209K |
|
412
Tapestry
TPR
$21.7B
| $209K | 0.01% |
16,198
+16,083
| +13,985% | +$208K |
|
413
Simon Property Group
SPG
$59.5B
| $208K | 0.01% |
3,801
+3,689
| +3,294% | +$202K |
|
414
Aon
AON
$79.9B
| $207K | 0.01% |
+1,259
| New | +$207K |
|
415
Mattel
MAT
$6.06B
| $207K | 0.01% |
23,596
+21,317
| +935% | +$187K |
|
416
ProShares Ultra Gold
UGL
$618M
| $207K | 0.01% |
15,996
+11,600
| +264% | +$150K |
|
417
Yum China
YUMC
$16.5B
| $206K | 0.01% |
4,833
+3,139
| +185% | +$134K |
|
418
Pitney Bowes
PBI
$2.11B
| $205K | 0.01% |
100,917
| – | – |
|
419
Shopify
SHOP
$191B
| $205K | 0.01% |
+4,930
| New | +$205K |
|
420
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $205K | 0.01% |
4,999
+4,899
| +4,899% | +$201K |
|
|
PFPT
421
DELISTED
Proofpoint, Inc.
PFPT
| $202K | 0.01% |
+1,978
| New | +$202K |
|
422
Arvinas
ARVN
$575M
| $201K | 0.01% |
5,000
+4,900
| +4,900% | +$197K |
|
423
Bunge Global
BG
$16.9B
| $201K | 0.01% |
4,917
+1,649
| +50% | +$67.4K |
|
424
Capital One
COF
$142B
| $201K | 0.01% |
4,000
+1,361
| +52% | +$68.4K |
|
425
Gaotu Techedu
GOTU
$877M
| $201K | 0.01% |
+4,767
| New | +$201K |
|