CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
+5.95%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+11%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
3,785
New
525
Increased
1,016
Reduced
1,071
Closed
569
Top Buys
| 1 |
Amazon
AMZN
|
$126M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$86.7M |
| 3 |
NVIDIA
NVDA
|
$33M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$30.5M |
| 5 |
Biogen
BIIB
|
$24.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$76.4M |
| 2 |
Apple
AAPL
|
$75.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$47.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.7M |
| 5 |
CEO
CNOOC Limited
CEO
|
$16.7M |
Sector Composition
| 1 | Consumer Discretionary | 13.83% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 8.43% |
| 4 | Communication Services | 8.08% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
51
DELISTED
Goldcorp Inc
GG
| $7.91M | 0.29% |
612,594
+295,962
| +93% | +$3.82M |
|
52
iShares MSCI China ETF
MCHI
$7.92B
| $7.89M | 0.29% |
+144,214
| New | +$7.89M |
|
53
Microsoft
MSFT
$3.74T
| $7.8M | 0.29% |
113,198
+69,436
| +159% | +$4.79M |
|
54
Ashland
ASH
$2.48B
| $7.49M | 0.28% |
113,692
+112,781
| +12,380% | +$7.43M |
|
55
Analog Devices
ADI
$119B
| $7.27M | 0.27% |
93,393
+92,046
| +6,833% | +$7.16M |
|
56
IBM
IBM
$226B
| $7.15M | 0.26% |
46,499
-68,327
| -60% | -$10.5M |
|
57
Schlumberger
SLB
$52.6B
| $7.11M | 0.26% |
108,061
+47,249
| +78% | +$3.11M |
|
58
VanEck Junior Gold Miners ETF
GDXJ
$6.92B
| $6.98M | 0.26% |
209,080
-364,236
| -64% | -$12.2M |
|
59
Chevron
CVX
$318B
| $6.94M | 0.26% |
66,531
+3,721
| +6% | +$388K |
|
60
Baidu
BIDU
$33.2B
| $6.87M | 0.25% |
38,395
-24,784
| -39% | -$4.43M |
|
61
Illumina
ILMN
$15.3B
| $6.84M | 0.25% |
39,417
-9,897
| -20% | -$1.72M |
|
|
HIG.WS
62
DELISTED
Hartford Financial Services Grp
HIG.WS
| $6.7M | 0.25% |
143,200
| – | – |
|
63
Palo Alto Networks
PANW
$128B
| $6.51M | 0.24% |
48,682
+7,152
| +17% | +$957K |
|
64
Financial Select Sector SPDR Fund
XLF
$53.3B
| $6.44M | 0.24% |
260,984
-362,000
| -58% | -$8.93M |
|
|
LNC.WS
65
DELISTED
Lincoln National Corporation
LNC.WS
| $6.11M | 0.23% |
96,730
| – | – |
|
|
RSX
66
DELISTED
VanEck Russia ETF
RSX
| $5.84M | 0.22% |
304,420
+192,382
| +172% | +$3.69M |
|
67
Verizon
VZ
$184B
| $5.83M | 0.22% |
130,435
-28,573
| -18% | -$1.28M |
|
|
PX
68
DELISTED
Praxair Inc
PX
| $5.73M | 0.21% |
43,212
+30,712
| +246% | +$4.07M |
|
|
MON
69
DELISTED
Monsanto Co
MON
| $5.71M | 0.21% |
48,214
-43,559
| -47% | -$5.16M |
|
70
Perrigo
PRGO
$3.24B
| $5.63M | 0.21% |
74,516
-9,370
| -11% | -$708K |
|
71
FedEx
FDX
$53.3B
| $5.56M | 0.21% |
25,584
+22,451
| +717% | +$4.88M |
|
|
AABA
72
DELISTED
Altaba Inc. Common Stock
AABA
| $5.43M | 0.2% |
+99,742
| New | +$5.43M |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $5.25M | 0.19% |
16,514
+12,725
| +336% | +$4.04M |
|
|
RHT
74
DELISTED
Red Hat Inc
RHT
| $5.16M | 0.19% |
53,890
+34,683
| +181% | +$3.32M |
|
75
Broadcom
AVGO
$1.41T
| $5.09M | 0.19% |
21,850
+19,857
| +996% | +$4.63M |
|