CG
Cutler Group Portfolio holdings
AUM $198M
1-Year Return
27.33%
This Quarter Return
+1.13%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$875M
AUM Growth
-$1.08B
(-55%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-131.58%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
2,955
New
399
Increased
548
Reduced
744
Closed
710
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$19.5M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$18.9M |
| 3 |
Goldman Sachs
GS
|
+$10.3M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$9.66M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.99M |
Top Sells
| 1 |
Amazon
AMZN
|
+$382M |
| 2 |
Apple
AAPL
|
+$160M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$101M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$55M |
| 5 |
Booking.com
BKNG
|
+$48.2M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Consumer Discretionary | 12.94% |
| 3 | Communication Services | 12.27% |
| 4 | Financials | 7.86% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Entegris
ENTG
$13.9B
| $157K | 0.01% |
+4,530
| New | +$157K |
|
602
Howmet Aerospace
HWM
$74.7B
| $157K | 0.01% |
+8,931
| New | +$157K |
|
603
Wheaton Precious Metals
WPM
$47.7B
| $157K | 0.01% |
7,755
-8,800
| -53% | -$178K |
|
604
Church & Dwight Co
CHD
$22.4B
| $156K | 0.01% |
3,103
-3,937
| -56% | -$198K |
|
605
NL Industries
NL
$297M
| $156K | 0.01% |
19,929
+16,329
| +454% | +$128K |
|
606
Charles Schwab
SCHW
$167B
| $152K | 0.01% |
2,916
-1,084
| -27% | -$56.5K |
|
|
AJRD
607
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $152K | 0.01% |
5,435
+5,335
| +5,335% | +$149K |
|
|
MDCO
608
DELISTED
Medicines Co
MDCO
| $151K | 0.01% |
4,598
-15,554
| -77% | -$511K |
|
609
American Electric Power
AEP
$57.5B
| $150K | 0.01% |
2,200
-2,754
| -56% | -$188K |
|
610
Dynavax Technologies
DVAX
$1.12B
| $149K | 0.01% |
7,555
+411
| +6% | +$8.11K |
|
611
ArcelorMittal
MT
$26.2B
| $149K | 0.01% |
+4,707
| New | +$149K |
|
612
Ralph Lauren
RL
$18.5B
| $149K | 0.01% |
1,340
+859
| +179% | +$95.5K |
|
613
Invesco Solar ETF
TAN
$744M
| $148K | 0.01% |
6,049
-7,900
| -57% | -$193K |
|
614
Zebra Technologies
ZBRA
$16.1B
| $148K | 0.01% |
+1,065
| New | +$148K |
|
615
iShares MSCI South Africa ETF
EZA
$444M
| $147K | 0.01% |
2,141
-1,600
| -43% | -$110K |
|
|
ACOR
616
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $147K | 0.01% |
52
+35
| +206% | +$98.9K |
|
|
SBNY
617
DELISTED
Signature Bank
SBNY
| $147K | 0.01% |
+1,042
| New | +$147K |
|
618
Nutrien
NTR
$27.4B
| $146K | 0.01% |
+3,100
| New | +$146K |
|
619
Global X Silver Miners ETF NEW
SIL
$3.13B
| $146K | 0.01% |
+4,780
| New | +$146K |
|
620
Cheniere Energy
CQP
$26B
| $144K | 0.01% |
4,973
+1,973
| +66% | +$57.1K |
|
621
Coterra Energy
CTRA
$18.6B
| $144K | 0.01% |
6,022
-70,940
| -92% | -$1.7M |
|
622
3D Systems Corporation
DDD
$287M
| $144K | 0.01% |
12,500
-233
| -2% | -$2.68K |
|
623
Mattel
MAT
$5.55B
| $144K | 0.01% |
10,994
-5,600
| -34% | -$73.3K |
|
|
CLDR
624
DELISTED
Cloudera, Inc.
CLDR
| $144K | 0.01% |
6,704
+914
| +16% | +$19.6K |
|
625
KBR
KBR
$6.29B
| $143K | 0.01% |
8,842
+8,298
| +1,525% | +$134K |
|