CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
+15.01%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(-2.6%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-16.58%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
2,583
New
426
Increased
469
Reduced
498
Closed
596
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$12.2M |
| 4 |
Citigroup
C
|
$10.9M |
| 5 |
Salesforce
CRM
|
$10.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$47.5M |
| 2 |
Microsoft
MSFT
|
$24.8M |
| 3 |
Netflix
NFLX
|
$23.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$21.1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$20.2M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Consumer Discretionary | 14.78% |
| 3 | Communication Services | 13.19% |
| 4 | Financials | 7.76% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wynn Resorts
WYNN
$13.2B
| $3.09M | 0.32% | 25,860 +7,319 | +39% | +$873K |
|
52
Norfolk Southern
NSC
$62.8B
| $3.08M | 0.32% | +16,491 | New | +$3.08M |
|
53
iShares China Large-Cap ETF
FXI
$6.65B
| $3.05M | 0.32% | 68,908 +62,908 | +1,048% | +$2.78M |
|
54
Home Depot
HD
$405B
| $3.01M | 0.31% | 15,682 +10,982 | +234% | +$2.11M |
|
|
55
Microsoft
MSFT
$3.77T
| $2.98M | 0.31% | 25,274 -210,201 | -89% | -$24.8M |
|
56
Nutanix
NTNX
$18B
| $2.86M | 0.3% | 75,864 +52,066 | +219% | +$1.96M |
|
57
Air Products & Chemicals
APD
$65.5B
| $2.82M | 0.29% | +14,755 | New | +$2.82M |
|
58
Kraft Heinz
KHC
$33.1B
| $2.79M | 0.29% | 85,427 +72,637 | +568% | +$2.37M |
|
59
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $2.77M | 0.29% | 90,210 -107,669 | -54% | -$3.31M |
|
60
Devon Energy
DVN
$22.9B
| $2.77M | 0.29% | 87,812 +65,172 | +288% | +$2.06M |
|
61
Micron Technology
MU
$133B
| $2.74M | 0.28% | 66,204 -69,885 | -51% | -$2.89M |
|
62
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $2.72M | 0.28% | 91,611 +38,990 | +74% | +$1.16M |
|
|
APC
63
DELISTED
Anadarko Petroleum
APC
| $2.7M | 0.28% | 59,265 +59,165 | +59,165% | +$2.69M |
|
64
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $2.64M | 0.27% | +79,999 | New | +$2.64M |
|
65
Electronic Arts
EA
$43B
| $2.6M | 0.27% | +25,564 | New | +$2.6M |
|
66
Bank of New York Mellon
BK
$74.5B
| $2.5M | 0.26% | 49,598 +16,851 | +51% | +$850K |
|
67
Southwest Airlines
LUV
$17.3B
| $2.39M | 0.25% | 46,086 +10,122 | +28% | +$525K |
|
68
iShares MSCI South Korea ETF
EWY
$5.13B
| $2.39M | 0.25% | +39,185 | New | +$2.39M |
|
69
Tyson Foods
TSN
$20.2B
| $2.35M | 0.24% | 33,908 +32,801 | +2,963% | +$2.28M |
|
|
NBIS
70
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $2.35M | 0.24% | 68,428 +61,337 | +865% | +$2.11M |
|
71
Diamondback Energy
FANG
$43.1B
| $2.35M | 0.24% | 23,126 +22,626 | +4,525% | +$2.3M |
|
72
Bank of America
BAC
$376B
| $2.33M | 0.24% | 84,390 +55,743 | +195% | +$1.54M |
|
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.29M | 0.24% | 1,946 -40,379 | -95% | -$47.5M |
|
|
74
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.18M | 0.23% | 84,915 -786,415 | -90% | -$20.2M |
|
75
Five Below
FIVE
$8B
| $2.11M | 0.22% | 16,959 +11,568 | +215% | +$1.44M |
|