CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
+5.28%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+34%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
23.91%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
3,910
New
583
Increased
978
Reduced
1,022
Closed
537
Top Buys
| 1 |
Apple
AAPL
|
$41.7M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$33.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$29.3M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$23.7M |
| 5 |
SPDR Gold Trust
GLD
|
$22.4M |
Top Sells
| 1 |
CEO
CNOOC Limited
CEO
|
$28.6M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$7.94M |
| 3 |
Halliburton
HAL
|
$6.29M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$6.05M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$5.89M |
Sector Composition
| 1 | Communication Services | 13.88% |
| 2 | Technology | 12.15% |
| 3 | Healthcare | 10.87% |
| 4 | Energy | 7.31% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Silver Trust
SLV
$19.6B
| $4.28M | 0.22% | +239,560 | New | +$4.28M |
|
52
EOG Resources
EOG
$68.2B
| $4.17M | 0.21% | 50,027 +36,713 | +276% | +$3.06M |
|
53
Amazon
AMZN
$2.44T
| $4.01M | 0.2% | 5,609 -3,441 | -38% | -$2.46M |
|
|
CHL
54
DELISTED
China Mobile Limited
CHL
| $4M | 0.2% | 69,101 -2,299 | -3% | -$133K |
|
55
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.85M | 0.2% | 68,716 +67,016 | +3,942% | +$3.75M |
|
|
GWPH
56
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.77M | 0.19% | 41,172 +22,091 | +116% | +$2.02M |
|
57
Oracle
ORCL
$635B
| $3.72M | 0.19% | 90,773 +33,689 | +59% | +$1.38M |
|
|
MDVN
58
DELISTED
MEDIVATION, INC.
MDVN
| $3.65M | 0.19% | 60,449 +8,270 | +16% | +$499K |
|
59
Expedia Group
EXPE
$26.6B
| $3.53M | 0.18% | 33,195 +8,322 | +33% | +$884K |
|
60
Acadia Healthcare
ACHC
$2.12B
| $3.48M | 0.18% | 62,767 +59,097 | +1,610% | +$3.27M |
|
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.34M | 0.17% | 18,654 -11,069 | -37% | -$1.98M |
|
62
Amgen
AMGN
$155B
| $3.33M | 0.17% | 21,886 +19,849 | +974% | +$3.02M |
|
63
Illumina
ILMN
$15.8B
| $3.23M | 0.16% | 22,987 -1,019 | -4% | -$143K |
|
64
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $3.22M | 0.16% | +103,427 | New | +$3.22M |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.19M | 0.16% | 15,228 +4,126 | +37% | +$864K |
|
66
United States Natural Gas Fund
UNG
$610M
| $3.17M | 0.16% | 367,418 +296,473 | +418% | +$2.56M |
|
67
Viatris
VTRS
$12.3B
| $3.14M | 0.16% | 72,566 +49,134 | +210% | +$2.12M |
|
68
Qualcomm
QCOM
$173B
| $3.12M | 0.16% | 58,321 +14,489 | +33% | +$776K |
|
69
Baxter International
BAX
$12.7B
| $3.1M | 0.16% | 68,491 +62,726 | +1,088% | +$2.84M |
|
|
70
Halliburton
HAL
$19.4B
| $3.06M | 0.16% | 67,663 -138,987 | -67% | -$6.29M |
|
71
Bausch Health
BHC
$2.74B
| $3.03M | 0.15% | 150,516 -15,324 | -9% | -$309K |
|
72
Palo Alto Networks
PANW
$127B
| $2.97M | 0.15% | 24,194 +3,763 | +18% | +$461K |
|
73
iShares Russell 2000 ETF
IWM
$67B
| $2.96M | 0.15% | 25,754 -15,711 | -38% | -$1.81M |
|
74
Sarepta Therapeutics
SRPT
$1.78B
| $2.96M | 0.15% | 155,202 +59,021 | +61% | +$1.13M |
|
|
LNC.WS
75
DELISTED
Lincoln National Corporation
LNC.WS
| $2.93M | 0.15% | 96,730 | – | – |
|