CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
+7.05%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(-9.6%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-18.4%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
3,872
New
519
Increased
990
Reduced
1,109
Closed
589
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$46.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$27M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$24.5M |
| 4 |
CEO
CNOOC Limited
CEO
|
$18.5M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$17.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$270M |
| 2 |
Meta Platforms (Facebook)
META
|
$159M |
| 3 |
Amazon
AMZN
|
$45.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$24.8M |
| 5 |
NXP Semiconductors
NXPI
|
$19.2M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Communication Services | 9.06% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Healthcare | 8.13% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
76
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.91M | 0.2% |
40,472
+10,652
| +36% | +$1.29M |
|
77
Caterpillar
CAT
$194B
| $4.9M | 0.2% |
52,841
+38,659
| +273% | +$3.59M |
|
78
Hewlett Packard
HPE
$29.9B
| $4.89M | 0.2% |
206,357
+92,075
| +81% | +$2.18M |
|
79
Constellation Brands
STZ
$25.8B
| $4.88M | 0.2% |
30,130
+23,033
| +325% | +$3.73M |
|
80
ProShares UltraPro QQQ
TQQQ
$26B
| $4.86M | 0.2% |
55,088
+35,012
| +174% | +$1.32M |
|
81
TransDigm Group
TDG
$72B
| $4.85M | 0.2% |
+22,030
| New | +$4.85M |
|
82
Schlumberger
SLB
$52.2B
| $4.75M | 0.2% |
60,812
+39,791
| +189% | +$3.11M |
|
83
Palo Alto Networks
PANW
$128B
| $4.68M | 0.19% |
41,530
-12,931
| -24% | -$1.46M |
|
84
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $4.66M | 0.19% |
128,066
+115,400
| +911% | +$4.19M |
|
85
Teva Pharmaceuticals
TEVA
$21.5B
| $4.65M | 0.19% |
144,883
+107,779
| +290% | +$3.46M |
|
|
GG
86
DELISTED
Goldcorp Inc
GG
| $4.62M | 0.19% |
316,632
+172,680
| +120% | +$2.52M |
|
87
Valero Energy
VLO
$48.3B
| $4.58M | 0.19% |
69,106
+63,559
| +1,146% | +$4.21M |
|
|
MJN
88
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.49M | 0.19% |
50,395
+25,348
| +101% | +$2.26M |
|
89
CVS Health
CVS
$93B
| $4.45M | 0.19% |
56,678
+56,495
| +30,872% | +$4.43M |
|
90
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $4.4M | 0.18% |
117,450
-459,939
| -80% | -$17.2M |
|
91
Sprouts Farmers Market
SFM
$13.5B
| $4.26M | 0.18% |
184,046
+173,268
| +1,608% | +$4.01M |
|
92
Exxon Mobil
XOM
$477B
| $4.23M | 0.18% |
51,519
+33,201
| +181% | +$2.72M |
|
93
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.1M | 0.17% |
104,035
-6,718
| -6% | -$265K |
|
94
McDonald's
MCD
$226B
| $4.02M | 0.17% |
31,000
-33,679
| -52% | -$4.36M |
|
95
Starbucks
SBUX
$99.2B
| $3.99M | 0.17% |
68,325
+42,198
| +162% | +$2.46M |
|
96
Synchrony
SYF
$28.1B
| $3.94M | 0.16% |
114,748
-89,924
| -44% | -$3.08M |
|
97
Vanguard Total Stock Market ETF
VTI
$524B
| $3.81M | 0.16% |
+31,395
| New | +$3.81M |
|
|
98
NXP Semiconductors
NXPI
$57.5B
| $3.75M | 0.16% |
36,230
-185,875
| -84% | -$19.2M |
|
99
Home Depot
HD
$406B
| $3.75M | 0.16% |
25,529
-42,385
| -62% | -$6.22M |
|
100
Signet Jewelers
SIG
$3.65B
| $3.72M | 0.15% |
53,646
+5,625
| +12% | +$390K |
|