CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
+7.05%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(-9.6%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-18.4%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
3,872
New
519
Increased
990
Reduced
1,109
Closed
589
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$46.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$27M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$24.5M |
| 4 |
CEO
CNOOC Limited
CEO
|
$18.5M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$17.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$270M |
| 2 |
Meta Platforms (Facebook)
META
|
$159M |
| 3 |
Amazon
AMZN
|
$45.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$24.8M |
| 5 |
NXP Semiconductors
NXPI
|
$19.2M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Communication Services | 9.06% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Healthcare | 8.13% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ralph Lauren
RL
$19B
| $7.02M | 0.29% |
86,051
+49,844
| +138% | +$4.07M |
|
52
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $6.92M | 0.29% |
134,799
+15,935
| +13% | +$818K |
|
53
Chevron
CVX
$318B
| $6.74M | 0.28% |
62,810
-133,956
| -68% | -$14.4M |
|
54
iShares MSCI South Korea ETF
EWY
$5.17B
| $6.64M | 0.28% |
107,267
+107,226
| +261,527% | +$6.63M |
|
55
JPMorgan Chase
JPM
$824B
| $6.3M | 0.26% |
71,708
-86,933
| -55% | -$7.64M |
|
56
Coty
COTY
$3.78B
| $6.05M | 0.25% |
333,831
-10,235
| -3% | -$186K |
|
57
United States Oil Fund
USO
$967M
| $6.05M | 0.25% |
568,809
-115,351
| -17% | -$1.23M |
|
|
HIG.WS
58
DELISTED
Hartford Financial Services Grp
HIG.WS
| $5.98M | 0.25% |
143,200
| – | – |
|
|
PARA
59
DELISTED
Paramount Global Class B
PARA
| $5.94M | 0.25% |
+85,693
| New | +$5.94M |
|
60
HDFC Bank
HDB
$181B
| $5.86M | 0.24% |
77,913
+14,968
| +24% | +$1.13M |
|
|
LNC.WS
61
DELISTED
Lincoln National Corporation
LNC.WS
| $5.84M | 0.24% |
96,730
| – | – |
|
62
ProShares UltraPro S&P 500
UPRO
$4.43B
| $5.75M | 0.24% |
59,908
+48,609
| +430% | +$4.67M |
|
63
Viatris
VTRS
$12.3B
| $5.6M | 0.23% |
143,543
+104,447
| +267% | +$4.07M |
|
64
Perrigo
PRGO
$3.21B
| $5.57M | 0.23% |
83,886
+67,207
| +403% | +$4.46M |
|
65
Accenture
ACN
$158B
| $5.48M | 0.23% |
45,751
+33,231
| +265% | +$3.98M |
|
66
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $5.44M | 0.23% |
86,587
+82,887
| +2,240% | +$5.21M |
|
67
iShares National Muni Bond ETF
MUB
$38.6B
| $5.35M | 0.22% |
+49,134
| New | +$5.35M |
|
68
Twilio
TWLO
$16.1B
| $5.31M | 0.22% |
183,967
+100,585
| +121% | +$2.9M |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $5.29M | 0.22% |
97,312
+65,537
| +206% | +$3.56M |
|
|
B
70
Barrick Mining Corporation
B
$46.3B
| $5.21M | 0.22% |
274,421
+55,022
| +25% | +$1.04M |
|
71
NVIDIA
NVDA
$4.15T
| $5.18M | 0.22% |
47,573
+26,531
| +126% | +$2.89M |
|
72
iShares MSCI Mexico ETF
EWW
$1.81B
| $5.08M | 0.21% |
99,334
-49,289
| -33% | -$2.52M |
|
73
Kimberly-Clark
KMB
$42.5B
| $5.07M | 0.21% |
38,506
+16,233
| +73% | +$2.14M |
|
74
Citizens Financial Group
CFG
$22.3B
| $4.99M | 0.21% |
144,557
+47,427
| +49% | +$1.64M |
|
75
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.97M | 0.21% |
56,520
+53,118
| +1,561% | +$4.67M |
|