CG
Cutler Group Portfolio holdings
AUM
$198M
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
+$875M
(-55%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-131.74%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
2,955
New
400
Increased
548
Reduced
751
Closed
712
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 | |
|---|---|---|---|---|---|---|
51
Twilio
TWLO
$16.1B
| $3.17M | 0.27% |
82,973
-18,834
| -18% | -$719K |
|
52
AB InBev
BUD
$116B
| $3.02M | 0.26% |
27,512
+14,770
| +116% | +$1.62M |
|
|
USG
53
DELISTED
Usg
USG
| $2.99M | 0.26% |
73,854
+68,575
| +1,299% | +$2.77M |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.94M | 0.25% |
36,130
+17,160
| +90% | +$1.4M |
|
55
Morgan Stanley
MS
$237B
| $2.92M | 0.25% |
54,197
+18,953
| +54% | +$1.02M |
|
56
Applied Materials
AMAT
$124B
| $2.89M | 0.25% |
51,883
+51,783
| +51,783% | +$2.88M |
|
|
WLL
57
DELISTED
Whiting Petroleum Corporation
WLL
| $2.83M | 0.24% |
1,116
+1,071
| +2,380% | +$2.72M |
|
58
Palo Alto Networks
PANW
$128B
| $2.8M | 0.24% |
92,694
-26,424
| -22% | -$799K |
|
59
Visa
V
$681B
| $2.78M | 0.24% |
23,275
+21,925
| +1,624% | +$2.62M |
|
60
Universal Display
OLED
$6.61B
| $2.76M | 0.24% |
27,369
+4,594
| +20% | +$464K |
|
61
Eaton
ETN
$134B
| $2.69M | 0.23% |
33,623
-6,043
| -15% | -$483K |
|
62
Newmont
NEM
$82.8B
| $2.62M | 0.23% |
67,181
+38,940
| +138% | +$1.52M |
|
63
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.61M | 0.22% |
+49,576
| New | +$2.61M |
|
64
Amgen
AMGN
$153B
| $2.6M | 0.22% |
15,255
+859
| +6% | +$146K |
|
65
DuPont de Nemours
DD
$31.6B
| $2.57M | 0.22% |
20,020
+7,589
| +61% | +$975K |
|
66
iShares Select Dividend ETF
DVY
$20.6B
| $2.47M | 0.21% |
26,009
+15,357
| +144% | +$1.46M |
|
67
FTAI Aviation
FTAI
$15.5B
| $2.46M | 0.21% |
180,692
+176,945
| +4,722% | +$2.41M |
|
68
Lam Research
LRCX
$124B
| $2.46M | 0.21% |
120,930
-32,880
| -21% | -$668K |
|
69
LendingTree
TREE
$933M
| $2.45M | 0.21% |
7,456
-1,670
| -18% | -$548K |
|
70
VeriSign
VRSN
$25.6B
| $2.44M | 0.21% |
20,591
+18,895
| +1,114% | +$2.24M |
|
71
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $2.43M | 0.21% |
37,872
+36,044
| +1,972% | +$2.32M |
|
72
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $2.42M | 0.21% |
43,200
+35,200
| +440% | +$1.97M |
|
73
Duke Energy
DUK
$94.5B
| $2.33M | 0.2% |
30,017
+1,551
| +5% | +$120K |
|
74
Wells Fargo
WFC
$258B
| $2.31M | 0.2% |
44,030
-25,122
| -36% | -$1.32M |
|
75
VF Corp
VFC
$5.79B
| $2.24M | 0.19% |
+32,038
| New | +$2.24M |
|