CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
+3.13%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.24B
AUM Growth
–
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
3,646
New
2,976
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$130M |
| 2 |
Apple
AAPL
|
$129M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$16.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$16.1M |
| 5 |
VNET
VNET Group
VNET
|
$14.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Communication Services | 17.11% |
| 3 | Healthcare | 9.7% |
| 4 | Energy | 8.46% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
126
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.81M | 0.1% |
+62,321
| New | +$1.81M |
|
|
CHL
127
DELISTED
China Mobile Limited
CHL
| $1.79M | 0.1% |
+31,809
| New | +$1.79M |
|
128
Pfizer
PFE
$141B
| $1.79M | 0.1% |
+55,390
| New | +$1.79M |
|
129
PNC Financial Services
PNC
$80.7B
| $1.78M | 0.1% |
+18,648
| New | +$1.78M |
|
130
National Fuel Gas
NFG
$7.77B
| $1.77M | 0.1% |
+41,452
| New | +$1.77M |
|
131
Macy's
M
$4.42B
| $1.76M | 0.1% |
+50,390
| New | +$1.76M |
|
132
GoPro
GPRO
$234M
| $1.73M | 0.1% |
+95,811
| New | +$1.73M |
|
133
Charter Communications
CHTR
$35.7B
| $1.71M | 0.1% |
+9,328
| New | +$1.71M |
|
134
Analog Devices
ADI
$120B
| $1.7M | 0.1% |
+30,775
| New | +$1.7M |
|
135
Post Holdings
POST
$6.03B
| $1.69M | 0.09% |
+27,447
| New | +$1.69M |
|
136
PVH
PVH
$4.1B
| $1.63M | 0.09% |
+22,183
| New | +$1.63M |
|
137
Sarepta Therapeutics
SRPT
$1.98B
| $1.62M | 0.09% |
+42,074
| New | +$1.62M |
|
138
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.62M | 0.09% |
+11,500
| New | +$1.62M |
|
139
Deutsche Bank
DB
$67B
| $1.6M | 0.09% |
+66,272
| New | +$1.6M |
|
140
Cheniere Energy
LNG
$52.6B
| $1.59M | 0.09% |
+42,580
| New | +$1.59M |
|
141
Acadia Pharmaceuticals
ACAD
$4.34B
| $1.58M | 0.09% |
+44,388
| New | +$1.58M |
|
|
WNR
142
DELISTED
Western Refining Inc
WNR
| $1.58M | 0.09% |
+44,381
| New | +$1.58M |
|
143
Western Digital
WDC
$29.8B
| $1.57M | 0.09% |
+26,195
| New | +$1.57M |
|
144
Northrop Grumman
NOC
$83.2B
| $1.57M | 0.09% |
+8,327
| New | +$1.57M |
|
145
Exxon Mobil
XOM
$477B
| $1.55M | 0.09% |
+19,902
| New | +$1.55M |
|
146
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.55M | 0.09% |
+25,575
| New | +$1.55M |
|
147
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.55M | 0.09% |
+30,883
| New | +$1.55M |
|
148
Franklin Resources
BEN
$13.3B
| $1.53M | 0.09% |
+41,511
| New | +$1.53M |
|
|
RAD
149
DELISTED
Rite Aid Corporation
RAD
| $1.53M | 0.09% |
+194,861
| New | +$1.53M |
|
|
RLYP
150
DELISTED
RELYPSA INC COM
RLYP
| $1.51M | 0.08% |
+53,220
| New | +$1.51M |
|