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 | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
101
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.31M | 0.13% | +111,244 | New | +$2.31M |
|
102
Yelp
YELP
$1.99B
| $2.26M | 0.13% | +78,624 | New | +$2.26M |
|
103
SPDR Gold Trust
GLD
$107B
| $2.24M | 0.13% | +22,105 | New | +$2.24M |
|
|
TWX
104
DELISTED
Time Warner Inc
TWX
| $2.24M | 0.12% | +34,627 | New | +$2.24M |
|
105
Devon Energy
DVN
$22.9B
| $2.23M | 0.12% | +69,807 | New | +$2.23M |
|
|
GMCR
106
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.23M | 0.12% | +24,740 | New | +$2.23M |
|
107
United Airlines
UAL
$34B
| $2.2M | 0.12% | +38,388 | New | +$2.2M |
|
108
TripAdvisor
TRIP
$2.02B
| $2.18M | 0.12% | +25,620 | New | +$2.18M |
|
109
AutoZone
AZO
$70.2B
| $2.09M | 0.12% | +2,816 | New | +$2.09M |
|
110
Las Vegas Sands
LVS
$39.6B
| $2.09M | 0.12% | +47,570 | New | +$2.09M |
|
111
Williams Companies
WMB
$70.7B
| $2.04M | 0.11% | +79,409 | New | +$2.04M |
|
|
UFS
112
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2M | 0.11% | +54,108 | New | +$2M |
|
|
SHPG
113
DELISTED
Shire pic
SHPG
| $2M | 0.11% | +9,735 | New | +$2M |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.96M | 0.11% | +59,864 | New | +$1.96M |
|
115
United Rentals
URI
$61.5B
| $1.95M | 0.11% | +26,939 | New | +$1.95M |
|
116
Micron Technology
MU
$133B
| $1.95M | 0.11% | +137,694 | New | +$1.95M |
|
117
VeriSign
VRSN
$25.5B
| $1.94M | 0.11% | +22,184 | New | +$1.94M |
|
118
Ambarella
AMBA
$3.5B
| $1.91M | 0.11% | +34,247 | New | +$1.91M |
|
|
ESV
119
DELISTED
Ensco Rowan plc
ESV
| $1.89M | 0.11% | +122,545 | New | +$1.89M |
|
|
AFSI
120
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.86M | 0.1% | +30,127 | New | +$1.86M |
|
121
Papa John's
PZZA
$1.6B
| $1.85M | 0.1% | +33,127 | New | +$1.85M |
|
122
Zoetis
ZTS
$69.3B
| $1.85M | 0.1% | +38,606 | New | +$1.85M |
|
|
EZCH
123
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $1.85M | 0.1% | +74,824 | New | +$1.85M |
|
|
CAM
124
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.83M | 0.1% | +28,982 | New | +$1.83M |
|
125
Thermo Fisher Scientific
TMO
$186B
| $1.81M | 0.1% | +12,763 | New | +$1.81M |
|