CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
+1.13%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$875M
AUM Growth
+$875M
(-55%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-131.74%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
2,955
New
400
Increased
548
Reduced
751
Closed
712
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$19.5M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$18.9M |
| 3 |
Goldman Sachs
GS
|
$10.3M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$9.66M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.99M |
Top Sells
| 1 |
Amazon
AMZN
|
$382M |
| 2 |
Apple
AAPL
|
$160M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$101M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$55M |
| 5 |
Booking.com
BKNG
|
$48.2M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Consumer Discretionary | 12.94% |
| 3 | Communication Services | 12.27% |
| 4 | Financials | 7.86% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SAP
SAP
$316B
| $2.21M | 0.19% |
21,055
+20,759
| +7,013% | +$2.18M |
|
77
New Oriental
EDU
$7.98B
| $2.21M | 0.19% |
25,216
-5,058
| -17% | -$443K |
|
78
Shopify
SHOP
$182B
| $2.2M | 0.19% |
17,658
-6,213
| -26% | -$774K |
|
79
Gilead Sciences
GILD
$140B
| $2.19M | 0.19% |
29,092
-12,254
| -30% | -$924K |
|
|
GG
80
DELISTED
Goldcorp Inc
GG
| $2.17M | 0.19% |
157,144
-48,839
| -24% | -$675K |
|
81
Costco
COST
$421B
| $2.14M | 0.18% |
11,371
+1,283
| +13% | +$242K |
|
|
COHR
82
DELISTED
Coherent Inc
COHR
| $2.12M | 0.18% |
11,316
+7,851
| +227% | +$1.47M |
|
83
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $2.1M | 0.18% |
57,801
+51,501
| +817% | +$1.87M |
|
84
Blackrock
BLK
$170B
| $2.06M | 0.18% |
3,800
-16,547
| -81% | -$8.96M |
|
85
Vulcan Materials
VMC
$38.1B
| $2.04M | 0.18% |
17,839
+5,936
| +50% | +$677K |
|
86
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.03M | 0.17% |
73,570
-181,254
| -71% | -$5M |
|
87
Electronic Arts
EA
$42B
| $2.02M | 0.17% |
16,700
+1,265
| +8% | +$153K |
|
|
CLR
88
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.01M | 0.17% |
34,057
+31,822
| +1,424% | +$1.88M |
|
89
Nutanix
NTNX
$18.2B
| $1.98M | 0.17% |
40,251
+23,560
| +141% | +$1.16M |
|
90
Halliburton
HAL
$18.4B
| $1.97M | 0.17% |
41,965
-14,375
| -26% | -$674K |
|
|
MON
91
DELISTED
Monsanto Co
MON
| $1.94M | 0.17% |
16,665
-38,035
| -70% | -$4.44M |
|
92
Cboe Global Markets
CBOE
$24.6B
| $1.94M | 0.17% |
17,005
+16,305
| +2,329% | +$1.86M |
|
|
NBIS
93
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $1.91M | 0.16% |
48,448
+46,280
| +2,135% | +$1.83M |
|
94
NVIDIA
NVDA
$4.15T
| $1.9M | 0.16% |
8,211
-43,354
| -84% | -$10M |
|
95
Sherwin-Williams
SHW
$90.5B
| $1.84M | 0.16% |
+4,700
| New | +$1.84M |
|
96
Occidental Petroleum
OXY
$45.6B
| $1.82M | 0.16% |
28,003
+3,419
| +14% | +$222K |
|
97
Herbalife
HLF
$1.02B
| $1.81M | 0.16% |
+18,605
| New | +$1.81M |
|
98
Waste Management
WM
$90.4B
| $1.78M | 0.15% |
21,174
+11,617
| +122% | +$977K |
|
99
TechnipFMC
FTI
$15.7B
| $1.78M | 0.15% |
60,493
+59,393
| +5,399% | +$1.75M |
|
100
APA Corp
APA
$8.11B
| $1.74M | 0.15% |
45,270
+3,340
| +8% | +$128K |
|