CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
+3.13%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.24B
AUM Growth
–
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
3,646
New
2,976
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$130M |
| 2 |
Apple
AAPL
|
$129M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$16.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$16.1M |
| 5 |
VNET
VNET Group
VNET
|
$14.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Communication Services | 17.11% |
| 3 | Healthcare | 9.7% |
| 4 | Energy | 8.46% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.1M | 0.23% | +58,441 | New | +$4.1M |
|
52
Illumina
ILMN
$15.8B
| $4.09M | 0.23% | +21,284 | New | +$4.09M |
|
|
SNDK
53
DELISTED
SANDISK CORP
SNDK
| $4.07M | 0.23% | +53,516 | New | +$4.07M |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $4.05M | 0.23% | +60,847 | New | +$4.05M |
|
55
Citigroup
C
$178B
| $3.94M | 0.22% | +76,082 | New | +$3.94M |
|
|
TWTR
56
DELISTED
Twitter, Inc.
TWTR
| $3.89M | 0.22% | +167,910 | New | +$3.89M |
|
|
SYT
57
DELISTED
Syngenta Ag
SYT
| $3.79M | 0.21% | +48,183 | New | +$3.79M |
|
|
VIAB
58
DELISTED
Viacom Inc. Class B
VIAB
| $3.79M | 0.21% | +91,999 | New | +$3.79M |
|
59
Schlumberger
SLB
$55B
| $3.57M | 0.2% | +51,205 | New | +$3.57M |
|
|
BLUE
60
DELISTED
bluebird bio
BLUE
| $3.52M | 0.2% | +54,843 | New | +$3.52M |
|
61
Ionis Pharmaceuticals
IONS
$6.79B
| $3.43M | 0.19% | +55,356 | New | +$3.43M |
|
62
Intel
INTC
$107B
| $3.19M | 0.18% | +92,600 | New | +$3.19M |
|
63
Olin
OLN
$2.71B
| $3.15M | 0.18% | +182,487 | New | +$3.15M |
|
64
EOG Resources
EOG
$68.2B
| $3.1M | 0.17% | +43,837 | New | +$3.1M |
|
|
WWAV
65
DELISTED
The WhiteWave Foods Company
WWAV
| $3.09M | 0.17% | +79,457 | New | +$3.09M |
|
|
RDUS
66
DELISTED
Radius Health, Inc.
RDUS
| $3.08M | 0.17% | +50,026 | New | +$3.08M |
|
67
AB InBev
BUD
$122B
| $3.07M | 0.17% | +24,525 | New | +$3.07M |
|
|
MXIM
68
DELISTED
Maxim Integrated Products
MXIM
| $3.06M | 0.17% | +80,423 | New | +$3.06M |
|
69
MPLX
MPLX
$51.8B
| $3.01M | 0.17% | +76,519 | New | +$3.01M |
|
70
Amazon
AMZN
$2.44T
| $2.99M | 0.17% | +4,426 | New | +$2.99M |
|
71
Under Armour
UAA
$2.14B
| $2.96M | 0.17% | +36,740 | New | +$2.96M |
|
|
VMW
72
DELISTED
VMware, Inc
VMW
| $2.94M | 0.16% | +52,021 | New | +$2.94M |
|
73
Skechers
SKX
$9.48B
| $2.91M | 0.16% | +96,221 | New | +$2.91M |
|
74
iShares National Muni Bond ETF
MUB
$38.6B
| $2.9M | 0.16% | +26,209 | New | +$2.9M |
|
75
Palo Alto Networks
PANW
$127B
| $2.9M | 0.16% | +16,471 | New | +$2.9M |
|