CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
+5.45%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$965M
AUM Growth
+$965M
(+10%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
2,662
New
400
Increased
546
Reduced
600
Closed
532
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$15.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$13.7M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$10.8M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$9.57M |
| 5 |
Caterpillar
CAT
|
$7.48M |
Top Sells
| 1 |
Boeing
BA
|
$19.8M |
| 2 |
Amazon
AMZN
|
$18.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.81M |
| 4 |
Goldman Sachs
GS
|
$9.21M |
| 5 |
TWX
Time Warner Inc
TWX
|
$7.63M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Communication Services | 12.67% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Energy | 8.17% |
| 5 | Financials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$262B
| $2.66M | 0.21% |
47,902
+3,872
| +9% | +$215K |
|
|
ANDV
77
DELISTED
Andeavor
ANDV
| $2.62M | 0.21% |
19,954
+2,708
| +16% | +$355K |
|
|
GG
78
DELISTED
Goldcorp Inc
GG
| $2.59M | 0.21% |
189,208
+32,064
| +20% | +$440K |
|
79
Nutanix
NTNX
$18B
| $2.59M | 0.21% |
50,228
+9,977
| +25% | +$514K |
|
|
PE
80
DELISTED
PARSLEY ENERGY INC
PE
| $2.59M | 0.21% |
85,486
+77,863
| +1,021% | +$2.36M |
|
81
Sarepta Therapeutics
SRPT
$1.77B
| $2.55M | 0.2% |
19,281
+16,926
| +719% | +$2.24M |
|
82
T-Mobile US
TMUS
$288B
| $2.54M | 0.2% |
42,542
+33,406
| +366% | +$2M |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.53M | 0.2% |
30,340
-5,790
| -16% | -$483K |
|
84
Advance Auto Parts
AAP
$3.57B
| $2.49M | 0.2% |
18,357
+14,800
| +416% | +$2.01M |
|
85
Corpay
CPAY
$22.4B
| $2.46M | 0.2% |
11,691
+8,253
| +240% | +$1.74M |
|
|
JOYY
86
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $2.44M | 0.19% |
24,331
+20,134
| +480% | +$2.02M |
|
87
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $2.43M | 0.19% |
56,337
-166,353
| -75% | -$7.16M |
|
88
Okta
OKTA
$15.8B
| $2.42M | 0.19% |
48,020
+27,397
| +133% | +$1.38M |
|
|
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.36M | 0.19% |
34,142
+28,409
| +496% | +$1.96M |
|
90
Eaton
ETN
$134B
| $2.34M | 0.19% |
31,344
-2,279
| -7% | -$170K |
|
91
Southwest Airlines
LUV
$16.9B
| $2.31M | 0.18% |
45,487
+40,800
| +870% | +$2.08M |
|
92
Trade Desk
TTD
$26.5B
| $2.3M | 0.18% |
24,552
+7,759
| +46% | +$727K |
|
93
General Motors
GM
$55.7B
| $2.29M | 0.18% |
58,000
+33,351
| +135% | +$1.31M |
|
94
Coterra Energy
CTRA
$18.9B
| $2.28M | 0.18% |
95,904
+89,882
| +1,493% | +$2.14M |
|
95
TJX Companies
TJX
$155B
| $2.25M | 0.18% |
23,654
+20,753
| +715% | +$1.97M |
|
96
Alibaba
BABA
$330B
| $2.23M | 0.18% |
12,025
-5,281
| -31% | -$979K |
|
97
Light & Wonder
LNW
$7.41B
| $2.23M | 0.18% |
45,287
+12,041
| +36% | +$592K |
|
98
IAC Inc
IAC
$2.93B
| $2.21M | 0.18% |
14,460
+13,279
| +1,124% | +$2.02M |
|
|
NBIS
99
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $2.2M | 0.18% |
61,217
+12,769
| +26% | +$458K |
|
100
General Mills
GIS
$26.4B
| $2.16M | 0.17% |
48,881
+42,309
| +644% | +$1.87M |
|