CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+1.4%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$500M
(+31%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
24.8%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
3,875
New
597
Increased
1,046
Reduced
1,004
Closed
478
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$241M |
| 2 |
Amazon
AMZN
|
+$45M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$39.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$24.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$21.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$70.8M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$28.7M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$16.9M |
| 4 |
Bank of America
BAC
|
+$16.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$16.1M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Communication Services | 10.45% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Healthcare | 8.29% |
| 5 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Walt Disney
DIS
$210B
| $577K | 0.02% |
5,542
+2,000
| +56% | +$208K |
|
427
Stanley Black & Decker
SWK
$11.9B
| $575K | 0.02% |
5,015
+238
| +5% | +$27.3K |
|
428
NiSource
NI
$19.1B
| $574K | 0.02% |
25,940
+25,869
| +36,435% | +$572K |
|
429
Nasdaq
NDAQ
$55B
| $573K | 0.02% |
25,629
+11,214
| +78% | +$251K |
|
430
SL Green Realty
SLG
$4.22B
| $571K | 0.02% |
+5,494
| New | +$571K |
|
431
Energy Transfer Partners
ET
$59.9B
| $570K | 0.02% |
29,545
+17,628
| +148% | +$340K |
|
432
Kirby Corp
KEX
$4.93B
| $570K | 0.02% |
8,585
+7,973
| +1,303% | +$529K |
|
433
Vale
VALE
$44.8B
| $570K | 0.02% |
74,829
-22,790
| -23% | -$174K |
|
434
Walmart
WMT
$811B
| $563K | 0.02% |
24,450
-114,531
| -82% | -$2.64M |
|
|
SFS
435
DELISTED
Smart & Final Stores, Inc.
SFS
| $563K | 0.02% |
39,985
+27,535
| +221% | +$388K |
|
|
SWC
436
DELISTED
Stillwater Mining Co
SWC
| $561K | 0.02% |
34,833
+34,814
| +183,232% | +$561K |
|
437
Core Laboratories
CLB
$598M
| $555K | 0.02% |
4,626
-4,192
| -48% | -$503K |
|
|
VG
438
DELISTED
Vonage Holdings Corporation
VG
| $555K | 0.02% |
81,032
+80,015
| +7,868% | +$548K |
|
439
RPM International
RPM
$16.1B
| $551K | 0.02% |
+10,248
| New | +$551K |
|
|
HEES
440
DELISTED
H&E Equipment Services
HEES
| $548K | 0.02% |
23,570
+20,587
| +690% | +$479K |
|
441
Northern Trust
NTRS
$24.6B
| $546K | 0.02% |
6,140
+6,020
| +5,017% | +$535K |
|
442
VanEck Semiconductor ETF
SMH
$28.4B
| $545K | 0.02% |
+15,220
| New | +$545K |
|
443
Vanguard Financials ETF
VFH
$12.9B
| $542K | 0.02% |
9,135
+8,407
| +1,155% | +$499K |
|
444
Element Solutions
ESI
$6.27B
| $541K | 0.02% |
55,214
+39,177
| +244% | +$384K |
|
445
Toll Brothers
TOL
$13.8B
| $540K | 0.02% |
17,420
+17,020
| +4,255% | +$528K |
|
446
Mastercard
MA
$522B
| $539K | 0.02% |
5,221
+1,109
| +27% | +$114K |
|
447
Sanofi
SNY
$114B
| $539K | 0.02% |
+13,335
| New | +$539K |
|
|
AMJ
448
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $537K | 0.02% |
16,989
-81,215
| -83% | -$2.57M |
|
|
FLG
449
Flagstar Financial, Inc.
FLG
$5.32B
| $534K | 0.02% |
11,190
+790
| +8% | +$37.7K |
|
450
Middleby
MIDD
$7.05B
| $531K | 0.02% |
4,129
+3,350
| +430% | +$431K |
|