CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
-2.24%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
(+48%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
35.79%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
2,209
New
372
Increased
529
Reduced
442
Closed
348
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.6M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$12.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.48M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.46M |
| 5 |
Citigroup
C
|
$6.88M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.53M |
| 2 |
FedEx
FDX
|
$6.33M |
| 3 |
JPMorgan Chase
JPM
|
$4.79M |
| 4 |
SPDR Gold Trust
GLD
|
$4.57M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.23M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Consumer Discretionary | 11.9% |
| 3 | Financials | 9.39% |
| 4 | Communication Services | 5.84% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE HealthCare
GEHC
$33.7B
| $1.77M | 0.18% | 25,985 +20,067 | +339% | +$1.37M |
|
102
Nike
NKE
$114B
| $1.76M | 0.18% | +18,385 | New | +$1.76M |
|
103
Intel
INTC
$107B
| $1.67M | 0.17% | 46,920 +29,789 | +174% | +$1.06M |
|
104
LyondellBasell Industries
LYB
$18.1B
| $1.66M | 0.17% | 17,501 +25 | +0.1% | +$2.37K |
|
|
SPLK
105
DELISTED
Splunk Inc
SPLK
| $1.6M | 0.16% | 10,965 +9,825 | +862% | +$1.44M |
|
106
SolarEdge
SEDG
$2.01B
| $1.6M | 0.16% | 12,322 +10,371 | +532% | +$1.34M |
|
107
Schlumberger
SLB
$55B
| $1.59M | 0.16% | 27,195 +21,142 | +349% | +$1.23M |
|
108
Roku
ROKU
$14.2B
| $1.58M | 0.16% | 22,428 +3,046 | +16% | +$215K |
|
109
Franco-Nevada
FNV
$36.3B
| $1.58M | 0.16% | 11,819 -700 | -6% | -$93.4K |
|
110
Marriott International Class A Common Stock
MAR
$72.7B
| $1.58M | 0.16% | 8,013 +4,974 | +164% | +$978K |
|
111
Symbotic
SYM
$5.28B
| $1.56M | 0.16% | +46,803 | New | +$1.56M |
|
|
HES
112
DELISTED
Hess
HES
| $1.55M | 0.16% | 10,123 +7,239 | +251% | +$1.11M |
|
113
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.54M | 0.16% | +18,658 | New | +$1.54M |
|
114
Marathon Petroleum
MPC
$54.6B
| $1.53M | 0.16% | 10,089 +6,362 | +171% | +$962K |
|
115
Aon
AON
$79.1B
| $1.5M | 0.15% | 4,640 +1,824 | +65% | +$591K |
|
116
Madrigal Pharmaceuticals
MDGL
$9.76B
| $1.5M | 0.15% | 10,300 +3,400 | +49% | +$496K |
|
117
Freeport-McMoran
FCX
$63.7B
| $1.48M | 0.15% | 39,559 +12,067 | +44% | +$450K |
|
118
Intercontinental Exchange
ICE
$101B
| $1.47M | 0.15% | 13,390 +7,383 | +123% | +$812K |
|
119
DraftKings
DKNG
$23.8B
| $1.44M | 0.15% | 48,749 -1,657 | -3% | -$48.8K |
|
120
Apellis Pharmaceuticals
APLS
$3.48B
| $1.41M | 0.14% | 37,122 +36,343 | +4,665% | +$1.38M |
|
121
VanEck Semiconductor ETF
SMH
$27B
| $1.38M | 0.14% | 9,526 -10,998 | -54% | -$1.59M |
|
122
PepsiCo
PEP
$204B
| $1.38M | 0.14% | 8,140 +5,574 | +217% | +$944K |
|
123
PNC Financial Services
PNC
$81.7B
| $1.34M | 0.14% | 10,915 +10,852 | +17,225% | +$1.33M |
|
124
Constellation Brands
STZ
$28.5B
| $1.34M | 0.14% | 5,321 +1,389 | +35% | +$349K |
|
125
Newmont
NEM
$81.7B
| $1.32M | 0.14% | 35,763 +25,300 | +242% | +$935K |
|