CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+1.4%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$500M
(+31%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
24.8%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
3,875
New
597
Increased
1,046
Reduced
1,004
Closed
478
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$241M |
| 2 |
Amazon
AMZN
|
$45M |
| 3 |
Invesco QQQ Trust
QQQ
|
$39.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$24.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$21.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$70.8M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$28.7M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$16.9M |
| 4 |
Bank of America
BAC
|
$16.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.1M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Communication Services | 10.45% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Healthcare | 8.29% |
| 5 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
101
DELISTED
L3 Technologies, Inc.
LLL
| $2.99M | 0.11% |
+19,627
| New | +$2.99M |
|
102
ProShares Ultra Technology
ROM
$768M
| $2.98M | 0.11% |
+492,288
| New | +$2.98M |
|
|
103
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $2.95M | 0.11% |
93,474
-536,182
| -85% | -$16.9M |
|
104
Realty Income
O
$53.3B
| $2.9M | 0.1% |
52,148
+47,266
| +968% | +$2.63M |
|
105
Crown Castle
CCI
$41.6B
| $2.89M | 0.1% |
33,352
-10,225
| -23% | -$887K |
|
106
Ulta Beauty
ULTA
$23.7B
| $2.88M | 0.1% |
11,316
+2,835
| +33% | +$723K |
|
107
GE Aerospace
GE
$299B
| $2.88M | 0.1% |
19,043
+18,545
| +3,724% | +$2.81M |
|
108
Cheniere Energy
LNG
$52.1B
| $2.85M | 0.1% |
68,851
+26,419
| +62% | +$1.09M |
|
109
Newmont
NEM
$82.3B
| $2.79M | 0.1% |
81,745
+57,755
| +241% | +$1.97M |
|
110
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.3M
| $2.72M | 0.1% |
22,588
-7,250
| -24% | -$872K |
|
111
Hartford Financial Services
HIG
$37.9B
| $2.66M | 0.1% |
55,758
+32,952
| +144% | +$1.57M |
|
112
Hewlett Packard
HPE
$30.5B
| $2.64M | 0.1% |
196,629
+170,869
| +663% | +$2.3M |
|
113
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $2.64M | 0.1% |
+29,561
| New | +$2.64M |
|
114
Cognizant
CTSH
$34.9B
| $2.63M | 0.09% |
47,017
+23,618
| +101% | +$1.32M |
|
115
RTX Corp
RTX
$212B
| $2.63M | 0.09% |
38,066
+29,983
| +371% | +$2.07M |
|
116
Air Products & Chemicals
APD
$64.5B
| $2.6M | 0.09% |
18,044
+14,495
| +408% | +$2.08M |
|
|
X
117
DELISTED
US Steel
X
| $2.57M | 0.09% |
77,953
+77,653
| +25,884% | +$2.56M |
|
118
Agnico Eagle Mines
AEM
$74.5B
| $2.56M | 0.09% |
60,968
+41,912
| +220% | +$1.76M |
|
119
ProShares UltraPro QQQ
TQQQ
$26.7B
| $2.55M | 0.09% |
481,824
+480,168
| +28,996% | +$2.55M |
|
120
Kimberly-Clark
KMB
$42.9B
| $2.54M | 0.09% |
22,273
+22,100
| +12,775% | +$2.52M |
|
121
The Mosaic Company
MOS
$10.4B
| $2.53M | 0.09% |
86,424
+72,900
| +539% | +$2.14M |
|
122
iShares US Financials ETF
IYF
$4.07B
| $2.53M | 0.09% |
49,902
+27,666
| +124% | +$1.4M |
|
123
Ford
F
$46.5B
| $2.52M | 0.09% |
207,827
+21,165
| +11% | +$257K |
|
124
Kinder Morgan
KMI
$59.4B
| $2.5M | 0.09% |
120,808
+13,300
| +12% | +$275K |
|
125
Southwest Airlines
LUV
$16.3B
| $2.5M | 0.09% |
50,120
+25,530
| +104% | +$1.27M |
|