CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+6.26%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$207M
(+15%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
3,903
New
518
Increased
985
Reduced
1,002
Closed
586
Top Buys
| 1 |
Procter & Gamble
PG
|
+$85.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$58.2M |
| 3 |
SPDR Gold Trust
GLD
|
+$27.5M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$15.2M |
| 5 |
Chevron
CVX
|
+$14.6M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$68.2M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$50.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$21.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16M |
| 5 |
Energy Transfer Partners
ET
|
+$10M |
Sector Composition
| 1 | Communication Services | 12.17% |
| 2 | Technology | 11.73% |
| 3 | Healthcare | 11.4% |
| 4 | Energy | 9.18% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Vanguard Utilities ETF
VPU
$7.3B
| $207K | 0.01% |
1,938
+400
| +26% | +$42.7K |
|
752
JPMorgan Chase
JPM
$838B
| $206K | 0.01% |
3,099
+2,689
| +656% | +$179K |
|
753
ProShares Ultra Gold
UGL
$741M
| $206K | 0.01% |
18,800
+10,452
| +125% | +$115K |
|
754
Cytokinetics
CYTK
$6.4B
| $205K | 0.01% |
22,439
+14,909
| +198% | +$136K |
|
755
Pure Storage
PSTG
$27.1B
| $205K | 0.01% |
15,161
+8,697
| +135% | +$118K |
|
756
AT&T
T
$210B
| $205K | 0.01% |
6,715
+6,222
| +1,262% | +$190K |
|
|
KSU
757
DELISTED
Kansas City Southern
KSU
| $205K | 0.01% |
2,200
-2,459
| -53% | -$229K |
|
758
Stellantis
STLA
$27.6B
| $204K | 0.01% |
32,007
+19,959
| +166% | +$127K |
|
759
Terex
TEX
$3.51B
| $204K | 0.01% |
8,034
-6,932
| -46% | -$176K |
|
|
WMAR
760
DELISTED
West Marine Inc
WMAR
| $204K | 0.01% |
24,735
+23,700
| +2,290% | +$195K |
|
761
iShares MSCI World ETF
URTH
$5.72B
| $203K | 0.01% |
+2,803
| New | +$203K |
|
|
EEP
762
DELISTED
Enbridge Energy Partners
EEP
| $203K | 0.01% |
8,005
-5,557
| -41% | -$141K |
|
|
JONE
763
DELISTED
Jones Energy, Inc.
JONE
| $203K | 0.01% |
3,115
-400
| -11% | -$26.1K |
|
764
CBRE Group
CBRE
$49.6B
| $202K | 0.01% |
7,252
+6,963
| +2,409% | +$194K |
|
765
Dollar General
DG
$23.2B
| $202K | 0.01% |
2,900
+2,671
| +1,166% | +$186K |
|
766
ProShares UltraPro Dow 30
UDOW
$742M
| $202K | 0.01% |
10,836
+7,120
| +192% | +$133K |
|
|
RVNC
767
DELISTED
Revance Therapeutics, Inc.
RVNC
| $202K | 0.01% |
12,490
+6,144
| +97% | +$99.4K |
|
768
Oxford Industries
OXM
$739M
| $202K | 0.01% |
2,995
+2,794
| +1,390% | +$188K |
|
769
Gentex
GNTX
$6.23B
| $201K | 0.01% |
11,466
+10,893
| +1,901% | +$191K |
|
770
ArcelorMittal
MT
$26.6B
| $201K | 0.01% |
11,133
-67
| -0.6% | -$1.21K |
|
|
771
Energy Transfer Partners
ET
$60B
| $200K | 0.01% |
11,917
-596,086
| -98% | -$10M |
|
772
Five Below
FIVE
$8.07B
| $200K | 0.01% |
4,977
+4,722
| +1,852% | +$190K |
|
773
Halozyme
HALO
$8.89B
| $200K | 0.01% |
16,578
+11,736
| +242% | +$142K |
|
774
JB Hunt Transport Services
JBHT
$13.6B
| $200K | 0.01% |
2,468
-2
| -0.1% | -$162 |
|
775
Coterra Energy
CTRA
$18.5B
| $199K | 0.01% |
7,724
-1,163
| -13% | -$30K |
|