CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
+15.01%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(-2.6%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-16.58%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
2,583
New
426
Increased
469
Reduced
498
Closed
596
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$12.2M |
| 4 |
Citigroup
C
|
$10.9M |
| 5 |
Salesforce
CRM
|
$10.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$47.5M |
| 2 |
Microsoft
MSFT
|
$24.8M |
| 3 |
Netflix
NFLX
|
$23.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$21.1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$20.2M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Consumer Discretionary | 14.78% |
| 3 | Communication Services | 13.19% |
| 4 | Financials | 7.76% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Twilio
TWLO
$16.2B
| $1.5M | 0.16% | 11,622 -67,792 | -85% | -$8.76M |
|
102
American International
AIG
$45.1B
| $1.5M | 0.16% | +34,849 | New | +$1.5M |
|
|
103
Netflix
NFLX
$513B
| $1.48M | 0.15% | 4,137 -65,805 | -94% | -$23.5M |
|
104
CME Group
CME
$96B
| $1.45M | 0.15% | +8,800 | New | +$1.45M |
|
105
Cheniere Energy
LNG
$53.1B
| $1.44M | 0.15% | 21,073 -1,425 | -6% | -$97.4K |
|
|
MRO
106
DELISTED
Marathon Oil Corporation
MRO
| $1.42M | 0.15% | 84,729 +83,357 | +6,076% | +$1.39M |
|
|
MDCO
107
DELISTED
Medicines Co
MDCO
| $1.41M | 0.15% | 50,400 +50,161 | +20,988% | +$1.4M |
|
|
ZAYO
108
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.4M | 0.15% | 49,396 -45,502 | -48% | -$1.29M |
|
109
Williams-Sonoma
WSM
$23.1B
| $1.4M | 0.15% | +24,891 | New | +$1.4M |
|
110
WEX
WEX
$5.87B
| $1.4M | 0.14% | +7,268 | New | +$1.4M |
|
111
Amplify Cybersecurity ETF
HACK
$2.28B
| $1.35M | 0.14% | 33,849 +13,336 | +65% | +$533K |
|
112
Transocean
RIG
$2.86B
| $1.35M | 0.14% | 154,499 +121,674 | +371% | +$1.06M |
|
113
Dollar General
DG
$23.9B
| $1.34M | 0.14% | 11,227 -2,608 | -19% | -$311K |
|
114
lululemon athletica
LULU
$24.2B
| $1.32M | 0.14% | 8,035 -7,646 | -49% | -$1.25M |
|
115
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.31M | 0.14% | +35,954 | New | +$1.31M |
|
116
AT&T
T
$209B
| $1.31M | 0.14% | 41,879 -257,529 | -86% | -$8.07M |
|
117
XPO
XPO
$15.3B
| $1.31M | 0.14% | 24,339 -40,269 | -62% | -$2.16M |
|
118
Goldman Sachs
GS
$226B
| $1.3M | 0.13% | 6,748 +6,648 | +6,648% | +$1.28M |
|
119
Philip Morris
PM
$260B
| $1.28M | 0.13% | 14,535 +2,635 | +22% | +$233K |
|
|
DISH
120
DELISTED
DISH Network Corp.
DISH
| $1.27M | 0.13% | 40,177 +37,875 | +1,645% | +$1.2M |
|
121
United States Oil Fund
USO
$967M
| $1.27M | 0.13% | 101,353 +58,826 | +138% | +$735K |
|
|
HES
122
DELISTED
Hess
HES
| $1.24M | 0.13% | 20,660 +20,608 | +39,631% | +$1.24M |
|
|
ABB
123
DELISTED
ABB Ltd.
ABB
| $1.23M | 0.13% | 65,287 +61,137 | +1,473% | +$1.15M |
|
|
RHT
124
DELISTED
Red Hat Inc
RHT
| $1.22M | 0.13% | 6,693 +4,193 | +168% | +$766K |
|
125
Ford
F
$46.8B
| $1.22M | 0.13% | 138,600 +5,124 | +4% | +$45K |
|