CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
+3.13%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.24B
AUM Growth
–
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
3,646
New
2,976
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$130M |
| 2 |
Apple
AAPL
|
$129M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$16.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$16.1M |
| 5 |
VNET
VNET Group
VNET
|
$14.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Communication Services | 17.11% |
| 3 | Healthcare | 9.7% |
| 4 | Energy | 8.46% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Oil Services ETF
OIH
$886M
| $2.9M | 0.16% | +109,531 | New | +$2.9M |
|
77
APA Corp
APA
$8.31B
| $2.85M | 0.16% | +64,088 | New | +$2.85M |
|
|
MDCO
78
DELISTED
Medicines Co
MDCO
| $2.83M | 0.16% | +75,838 | New | +$2.83M |
|
79
Biogen
BIIB
$19.4B
| $2.81M | 0.16% | +9,185 | New | +$2.81M |
|
80
American International
AIG
$45.1B
| $2.79M | 0.16% | +45,000 | New | +$2.79M |
|
|
SLH
81
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.77M | 0.15% | +50,582 | New | +$2.77M |
|
|
SPLK
82
DELISTED
Splunk Inc
SPLK
| $2.69M | 0.15% | +45,707 | New | +$2.69M |
|
83
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$28.7M
| $2.66M | 0.15% | +64,155 | New | +$2.66M |
|
84
VanEck Gold Miners ETF
GDX
$19B
| $2.64M | 0.15% | +192,469 | New | +$2.64M |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $2.63M | 0.15% | +30,849 | New | +$2.63M |
|
86
Viatris
VTRS
$12.3B
| $2.59M | 0.14% | +47,973 | New | +$2.59M |
|
87
Yum! Brands
YUM
$40.8B
| $2.59M | 0.14% | +35,457 | New | +$2.59M |
|
88
HCA Healthcare
HCA
$94.5B
| $2.59M | 0.14% | +38,281 | New | +$2.59M |
|
89
iShares Semiconductor ETF
SOXX
$13.6B
| $2.58M | 0.14% | +28,701 | New | +$2.58M |
|
90
General Mills
GIS
$26.4B
| $2.58M | 0.14% | +44,704 | New | +$2.58M |
|
|
MDAS
91
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.53M | 0.14% | +81,660 | New | +$2.53M |
|
92
United States Oil Fund
USO
$967M
| $2.48M | 0.14% | +225,686 | New | +$2.48M |
|
93
DaVita
DVA
$9.85B
| $2.46M | 0.14% | +35,257 | New | +$2.46M |
|
94
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $2.45M | 0.14% | +84,154 | New | +$2.45M |
|
95
GE Aerospace
GE
$292B
| $2.38M | 0.13% | +76,554 | New | +$2.38M |
|
96
Entergy
ETR
$39.3B
| $2.37M | 0.13% | +34,639 | New | +$2.37M |
|
97
Goldman Sachs
GS
$226B
| $2.36M | 0.13% | +13,093 | New | +$2.36M |
|
|
MJN
98
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.34M | 0.13% | +29,628 | New | +$2.34M |
|
99
Beazer Homes USA
BZH
$748M
| $2.33M | 0.13% | +203,200 | New | +$2.33M |
|
100
ProShares UltraShort Euro
EUO
$33.7M
| $2.32M | 0.13% | +90,719 | New | +$2.32M |
|