CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
+8.33%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(-6.5%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-15.67%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
3,372
New
429
Increased
709
Reduced
867
Closed
811
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$67.1M |
| 2 |
Apple
AAPL
|
$60.8M |
| 3 |
Booking.com
BKNG
|
$46.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$45.6M |
| 5 |
JPMorgan Chase
JPM
|
$39.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$243M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$53.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$46.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$28.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$24.3M |
Sector Composition
| 1 | Consumer Discretionary | 26.19% |
| 2 | Technology | 16.44% |
| 3 | Communication Services | 9.74% |
| 4 | Financials | 7.95% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
XPO
XPO
$14.7B
| $3.11M | 0.13% |
33,934
+20,558
| +154% | +$1.88M |
|
77
LendingTree
TREE
$930M
| $3.11M | 0.13% |
+9,126
| New | +$3.11M |
|
78
Valero Energy
VLO
$48B
| $3.1M | 0.13% |
33,777
+20,403
| +153% | +$1.87M |
|
79
GE Aerospace
GE
$292B
| $3.1M | 0.13% |
177,401
-44,509
| -20% | -$777K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $3.09M | 0.13% |
67,316
+35,519
| +112% | +$1.63M |
|
81
CVS Health
CVS
$92.7B
| $3.03M | 0.12% |
41,740
+17,563
| +73% | +$1.27M |
|
82
Citigroup
C
$174B
| $2.99M | 0.12% |
+40,177
| New | +$2.99M |
|
83
Aon
AON
$80.3B
| $2.97M | 0.12% |
22,134
+19,206
| +656% | +$2.57M |
|
84
Golar LNG
GLNG
$4.45B
| $2.96M | 0.12% |
99,406
+20,217
| +26% | +$603K |
|
85
Gilead Sciences
GILD
$140B
| $2.96M | 0.12% |
41,346
+8,727
| +27% | +$625K |
|
86
General Motors
GM
$55B
| $2.93M | 0.12% |
+71,391
| New | +$2.93M |
|
87
Synchrony
SYF
$27.9B
| $2.89M | 0.12% |
74,893
+29,696
| +66% | +$1.15M |
|
88
Palo Alto Networks
PANW
$128B
| $2.88M | 0.12% |
19,853
-14,063
| -41% | -$2.04M |
|
89
Exxon Mobil
XOM
$477B
| $2.85M | 0.12% |
34,070
-88,586
| -72% | -$7.41M |
|
90
New Oriental
EDU
$7.97B
| $2.85M | 0.12% |
30,274
+11,969
| +65% | +$1.12M |
|
91
Lam Research
LRCX
$123B
| $2.83M | 0.12% |
15,381
+13,847
| +903% | +$2.55M |
|
92
Mohawk Industries
MHK
$8.09B
| $2.81M | 0.12% |
10,182
+10,155
| +37,611% | +$2.8M |
|
93
Halliburton
HAL
$18.5B
| $2.75M | 0.11% |
56,340
+29,777
| +112% | +$1.46M |
|
94
PG&E
PCG
$33.6B
| $2.75M | 0.11% |
61,348
+61,220
| +47,828% | +$2.74M |
|
95
Bunge Global
BG
$16.2B
| $2.72M | 0.11% |
40,500
-22,027
| -35% | -$1.48M |
|
96
Fidelity National Information Services
FIS
$35.5B
| $2.71M | 0.11% |
+28,796
| New | +$2.71M |
|
97
Diageo
DEO
$61B
| $2.65M | 0.11% |
18,130
+11,168
| +160% | +$1.63M |
|
|
GG
98
DELISTED
Goldcorp Inc
GG
| $2.63M | 0.11% |
205,983
-307,364
| -60% | -$3.92M |
|
99
TripAdvisor
TRIP
$1.98B
| $2.57M | 0.11% |
74,518
+56,527
| +314% | +$1.95M |
|
100
Yum! Brands
YUM
$40.2B
| $2.56M | 0.1% |
31,408
+19,049
| +154% | +$1.55M |
|