CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
+8.33%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(-6.5%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-15.67%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
3,372
New
429
Increased
709
Reduced
867
Closed
811
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$67.1M |
| 2 |
Apple
AAPL
|
$60.8M |
| 3 |
Booking.com
BKNG
|
$46.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$45.6M |
| 5 |
JPMorgan Chase
JPM
|
$39.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$243M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$53.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$46.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$28.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$24.3M |
Sector Composition
| 1 | Consumer Discretionary | 26.19% |
| 2 | Technology | 16.44% |
| 3 | Communication Services | 9.74% |
| 4 | Financials | 7.95% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$284B
| $2.53M | 0.1% |
39,864
+12,441
| +45% | +$790K |
|
102
Cisco
CSCO
$268B
| $2.51M | 0.1% |
65,583
+42,480
| +184% | +$1.63M |
|
103
Amgen
AMGN
$152B
| $2.5M | 0.1% |
14,396
-6,021
| -29% | -$1.05M |
|
104
Enterprise Products Partners
EPD
$69B
| $2.45M | 0.1% |
92,325
+53,054
| +135% | +$1.41M |
|
105
iShares MSCI Brazil ETF
EWZ
$5.34B
| $2.41M | 0.1% |
59,637
-12,692
| -18% | -$513K |
|
106
Shopify
SHOP
$181B
| $2.41M | 0.1% |
23,871
+11,154
| +88% | +$1.13M |
|
107
Twilio
TWLO
$16.1B
| $2.4M | 0.1% |
101,807
-23,792
| -19% | -$561K |
|
108
Duke Energy
DUK
$94.4B
| $2.39M | 0.1% |
28,466
-1,508
| -5% | -$127K |
|
109
Viatris
VTRS
$12.3B
| $2.36M | 0.1% |
55,724
-5,692
| -9% | -$241K |
|
110
iShares Russell 2000 ETF
IWM
$66.3B
| $2.35M | 0.1% |
15,401
+13,102
| +570% | +$2M |
|
|
BBBY
111
Bed Bath & Beyond, Inc.
BBBY
$495M
| $2.31M | 0.09% |
36,193
-7,518
| -17% | -$480K |
|
|
STRP
112
DELISTED
Straight Path Communications Inc.
STRP
| $2.3M | 0.09% |
12,626
-43,814
| -78% | -$7.96M |
|
113
Arista Networks
ANET
$173B
| $2.28M | 0.09% |
9,682
+5,057
| +109% | +$1.19M |
|
|
BLUE
114
DELISTED
bluebird bio
BLUE
| $2.23M | 0.09% |
12,501
+9,414
| +305% | +$1.68M |
|
115
Humana
HUM
$37.7B
| $2.22M | 0.09% |
8,955
+1,193
| +15% | +$296K |
|
116
Coterra Energy
CTRA
$18.3B
| $2.2M | 0.09% |
76,962
+71,741
| +1,374% | +$2.05M |
|
117
Nexstar Media Group
NXST
$6.2B
| $2.2M | 0.09% |
28,124
+20,812
| +285% | +$1.63M |
|
118
DXC Technology
DXC
$2.58B
| $2.17M | 0.09% |
22,848
+734
| +3% | +$69.6K |
|
|
ZAYO
119
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.17M | 0.09% |
58,865
+41,042
| +230% | +$1.51M |
|
120
Autodesk
ADSK
$67.4B
| $2.11M | 0.09% |
20,154
-20,657
| -51% | -$2.16M |
|
121
American Airlines Group
AAL
$8.91B
| $2.11M | 0.09% |
40,591
-382
| -0.9% | -$19.9K |
|
122
Puma Biotechnology
PBYI
$260M
| $2.11M | 0.09% |
21,340
+9,764
| +84% | +$965K |
|
|
CELG
123
DELISTED
Celgene Corp
CELG
| $2.1M | 0.09% |
20,151
+1,588
| +9% | +$166K |
|
|
EGN
124
DELISTED
Energen
EGN
| $2.09M | 0.09% |
36,247
-31,951
| -47% | -$1.84M |
|
125
VanEck Oil Services ETF
OIH
$862M
| $2.08M | 0.09% |
79,908
-115,609
| -59% | -$3.01M |
|