CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
+1.13%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$875M
AUM Growth
+$875M
(-55%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-131.74%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
2,955
New
400
Increased
548
Reduced
751
Closed
712
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$19.5M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$18.9M |
| 3 |
Goldman Sachs
GS
|
$10.3M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$9.66M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.99M |
Top Sells
| 1 |
Amazon
AMZN
|
$382M |
| 2 |
Apple
AAPL
|
$160M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$101M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$55M |
| 5 |
Booking.com
BKNG
|
$48.2M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Consumer Discretionary | 12.94% |
| 3 | Communication Services | 12.27% |
| 4 | Financials | 7.86% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
101
DELISTED
Andeavor
ANDV
| $1.73M | 0.15% |
17,246
+17,146
| +17,146% | +$1.72M |
|
102
Equifax
EFX
$29.3B
| $1.68M | 0.14% |
14,218
-3,393
| -19% | -$400K |
|
103
Masco
MAS
$15.1B
| $1.67M | 0.14% |
41,314
+1,770
| +4% | +$71.5K |
|
104
VanEck Oil Services ETF
OIH
$862M
| $1.66M | 0.14% |
3,474
-521
| -13% | -$249K |
|
105
Etsy
ETSY
$5.15B
| $1.65M | 0.14% |
58,872
+33,691
| +134% | +$945K |
|
106
Intuit
INTU
$187B
| $1.64M | 0.14% |
9,473
-2,611
| -22% | -$453K |
|
107
Adobe
ADBE
$148B
| $1.63M | 0.14% |
+7,555
| New | +$1.63M |
|
|
TFCFA
108
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.62M | 0.14% |
44,236
| – | – |
|
109
Nucor
NUE
$33.3B
| $1.62M | 0.14% |
+26,500
| New | +$1.62M |
|
110
McKesson
MCK
$85.9B
| $1.61M | 0.14% |
11,445
-230
| -2% | -$32.4K |
|
111
TripAdvisor
TRIP
$2B
| $1.61M | 0.14% |
39,394
-35,124
| -47% | -$1.44M |
|
112
iShares China Large-Cap ETF
FXI
$6.65B
| $1.61M | 0.14% |
33,999
+30,172
| +788% | +$1.43M |
|
|
PX
113
DELISTED
Praxair Inc
PX
| $1.61M | 0.14% |
11,130
-13,128
| -54% | -$1.89M |
|
|
HES
114
DELISTED
Hess
HES
| $1.59M | 0.14% |
31,438
+15,514
| +97% | +$785K |
|
115
Autodesk
ADSK
$67.6B
| $1.56M | 0.13% |
12,422
-7,732
| -38% | -$970K |
|
116
Dell
DELL
$83.9B
| $1.53M | 0.13% |
74,226
+42,609
| +135% | +$875K |
|
117
Baker Hughes
BKR
$44.4B
| $1.48M | 0.13% |
53,143
+45,881
| +632% | +$1.27M |
|
118
Kinder Morgan
KMI
$59.4B
| $1.45M | 0.12% |
96,257
+92,457
| +2,433% | +$1.39M |
|
119
Bunge Global
BG
$16.3B
| $1.44M | 0.12% |
19,423
-21,077
| -52% | -$1.56M |
|
120
BP
BP
$88.8B
| $1.43M | 0.12% |
+37,993
| New | +$1.43M |
|
121
Nektar Therapeutics
NKTR
$543M
| $1.41M | 0.12% |
886
+663
| +297% | +$1.06M |
|
122
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.4M | 0.12% |
13,257
+12,357
| +1,373% | +$1.31M |
|
|
RSPP
123
DELISTED
RSP Permian, Inc.
RSPP
| $1.4M | 0.12% |
29,924
+27,973
| +1,434% | +$1.31M |
|
124
Colgate-Palmolive
CL
$67.7B
| $1.4M | 0.12% |
19,531
-6,069
| -24% | -$435K |
|
125
Texas Instruments
TXN
$178B
| $1.4M | 0.12% |
+13,444
| New | +$1.4M |
|