CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
+6.24%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$636M
AUM Growth
+$636M
(-22%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-38.18%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
2,499
New
272
Increased
403
Reduced
767
Closed
590
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$14.3M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$11.3M |
| 3 |
SPDR Gold Trust
GLD
|
$10.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.21M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$9.13M |
Top Sells
| 1 |
First Solar
FSLR
|
$19.5M |
| 2 |
Netflix
NFLX
|
$19.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$14.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.6M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$11.2M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Consumer Discretionary | 9.96% |
| 3 | Financials | 9.19% |
| 4 | Energy | 5.08% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ferrari
RACE
$87.9B
| $1.48M | 0.15% |
5,475
+5,447
| +19,454% | +$1.48M |
|
102
Freeport-McMoran
FCX
$66.2B
| $1.45M | 0.15% |
35,331
-63,207
| -64% | -$2.59M |
|
103
Truist Financial
TFC
$59.5B
| $1.44M | 0.15% |
42,092
+41,238
| +4,829% | +$1.41M |
|
104
Verizon
VZ
$184B
| $1.43M | 0.15% |
36,881
+36,680
| +18,249% | +$1.43M |
|
105
Intuit
INTU
$185B
| $1.42M | 0.15% |
3,194
+1,394
| +77% | +$621K |
|
|
PARA
106
DELISTED
Paramount Global Class B
PARA
| $1.42M | 0.15% |
63,735
+28,348
| +80% | +$632K |
|
107
Pan American Silver
PAAS
$12.2B
| $1.41M | 0.15% |
77,395
+72,123
| +1,368% | +$1.31M |
|
108
Carnival Corp
CCL
$42.4B
| $1.38M | 0.14% |
135,527
+13,249
| +11% | +$134K |
|
109
Crocs
CROX
$4.85B
| $1.37M | 0.14% |
10,841
+2,458
| +29% | +$311K |
|
110
IBM
IBM
$226B
| $1.37M | 0.14% |
10,445
-3,954
| -27% | -$518K |
|
111
Target
TGT
$42B
| $1.35M | 0.14% |
8,121
-5,755
| -41% | -$953K |
|
112
Trade Desk
TTD
$26.1B
| $1.33M | 0.14% |
21,885
-8,848
| -29% | -$539K |
|
113
Align Technology
ALGN
$9.55B
| $1.29M | 0.13% |
3,857
-415
| -10% | -$139K |
|
114
NextEra Energy, Inc.
NEE
$147B
| $1.29M | 0.13% |
16,702
+473
| +3% | +$36.4K |
|
115
Aon
AON
$80.3B
| $1.22M | 0.13% |
3,862
+1,690
| +78% | +$533K |
|
116
BP
BP
$88.9B
| $1.21M | 0.13% |
31,900
+21,615
| +210% | +$820K |
|
117
Expedia Group
EXPE
$26.1B
| $1.2M | 0.13% |
12,404
+194
| +2% | +$18.8K |
|
118
Atlassian
TEAM
$44.8B
| $1.19M | 0.12% |
6,959
-1,800
| -21% | -$308K |
|
119
Palantir
PLTR
$366B
| $1.17M | 0.12% |
138,854
+129,506
| +1,385% | +$1.09M |
|
120
Zions Bancorporation
ZION
$8.41B
| $1.17M | 0.12% |
+38,945
| New | +$1.17M |
|
121
Palo Alto Networks
PANW
$128B
| $1.16M | 0.12% |
5,821
-7,594
| -57% | -$1.52M |
|
122
Roblox
RBLX
$92B
| $1.16M | 0.12% |
25,774
-62,602
| -71% | -$2.82M |
|
123
Lowe's Companies
LOW
$146B
| $1.15M | 0.12% |
5,756
-7,133
| -55% | -$1.43M |
|
124
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.14M | 0.12% |
15,900
+12,200
| +330% | +$872K |
|
125
Texas Instruments
TXN
$177B
| $1.14M | 0.12% |
6,116
+4,100
| +203% | +$762K |
|