CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
+5.95%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+11%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
3,785
New
525
Increased
1,016
Reduced
1,071
Closed
569
Top Buys
| 1 |
Amazon
AMZN
|
$126M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$86.7M |
| 3 |
NVIDIA
NVDA
|
$33M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$30.5M |
| 5 |
Biogen
BIIB
|
$24.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$76.4M |
| 2 |
Apple
AAPL
|
$75.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$47.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.7M |
| 5 |
CEO
CNOOC Limited
CEO
|
$16.7M |
Sector Composition
| 1 | Consumer Discretionary | 13.83% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 8.43% |
| 4 | Communication Services | 8.08% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$31.8B
| $3.53M | 0.13% |
41,266
+39,176
| +1,874% | +$3.36M |
|
102
VanEck Oil Services ETF
OIH
$868M
| $3.49M | 0.13% |
140,688
+133,414
| +1,834% | +$3.31M |
|
103
Gilead Sciences
GILD
$140B
| $3.47M | 0.13% |
48,973
-114,688
| -70% | -$8.12M |
|
104
Citigroup
C
$173B
| $3.45M | 0.13% |
51,563
+11,146
| +28% | +$745K |
|
105
Walt Disney
DIS
$210B
| $3.44M | 0.13% |
32,354
+29,169
| +916% | +$3.1M |
|
106
Vodafone
VOD
$28.2B
| $3.38M | 0.12% |
117,750
-3,800
| -3% | -$109K |
|
107
T Rowe Price
TROW
$23.1B
| $3.38M | 0.12% |
45,498
+17,046
| +60% | +$1.26M |
|
108
Centene
CNC
$14.7B
| $3.36M | 0.12% |
+42,114
| New | +$3.36M |
|
109
Trip.com Group
TCOM
$46.7B
| $3.34M | 0.12% |
61,926
+994
| +2% | +$53.5K |
|
110
Mohawk Industries
MHK
$8.1B
| $3.28M | 0.12% |
13,581
-698
| -5% | -$169K |
|
111
Take-Two Interactive
TTWO
$43.9B
| $3.26M | 0.12% |
44,423
+31,560
| +245% | +$2.32M |
|
112
Teva Pharmaceuticals
TEVA
$21.5B
| $3.19M | 0.12% |
95,897
-48,986
| -34% | -$1.63M |
|
|
ILG
113
DELISTED
ILG, Inc Common Stock
ILG
| $3.15M | 0.12% |
114,666
+99,759
| +669% | +$2.74M |
|
114
CarMax
KMX
$9.11B
| $3.14M | 0.12% |
49,735
+11,512
| +30% | +$726K |
|
115
Morgan Stanley
MS
$235B
| $3.13M | 0.12% |
70,319
+65,319
| +1,306% | +$2.91M |
|
116
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $3.12M | 0.12% |
28,237
+27,481
| +3,635% | +$3.04M |
|
117
iShares US Home Construction ETF
ITB
$3.18B
| $3.12M | 0.12% |
91,815
+23,106
| +34% | +$784K |
|
118
NXP Semiconductors
NXPI
$56.7B
| $3.08M | 0.11% |
28,153
-8,077
| -22% | -$884K |
|
119
Twilio
TWLO
$16.1B
| $2.99M | 0.11% |
102,827
-81,140
| -44% | -$2.36M |
|
|
RDS.B
120
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.98M | 0.11% |
+54,800
| New | +$2.98M |
|
121
Cheniere Energy
LNG
$52.8B
| $2.87M | 0.11% |
58,981
+38,774
| +192% | +$1.89M |
|
122
PayPal
PYPL
$66.3B
| $2.83M | 0.1% |
52,681
+39,617
| +303% | +$2.13M |
|
123
Royal Caribbean
RCL
$96B
| $2.79M | 0.1% |
25,544
+12,411
| +95% | +$1.36M |
|
|
APC
124
DELISTED
Anadarko Petroleum
APC
| $2.76M | 0.1% |
60,958
+56,859
| +1,387% | +$2.58M |
|
125
PepsiCo
PEP
$203B
| $2.75M | 0.1% |
23,801
+6,457
| +37% | +$746K |
|