CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+1.4%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$500M
(+31%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
24.8%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
3,875
New
597
Increased
1,046
Reduced
1,004
Closed
478
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$241M |
| 2 |
Amazon
AMZN
|
$45M |
| 3 |
Invesco QQQ Trust
QQQ
|
$39.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$24.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$21.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$70.8M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$28.7M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$16.9M |
| 4 |
Bank of America
BAC
|
$16.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.1M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Communication Services | 10.45% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Healthcare | 8.29% |
| 5 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$178B
| $2.49M | 0.09% |
+1,700
| New | +$2.49M |
|
|
ICPT
127
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.49M | 0.09% |
22,901
+8,535
| +59% | +$927K |
|
128
VF Corp
VFC
$5.86B
| $2.48M | 0.09% |
49,273
+48,954
| +15,346% | +$2.46M |
|
|
CHL
129
DELISTED
China Mobile Limited
CHL
| $2.46M | 0.09% |
46,949
-54,855
| -54% | -$2.88M |
|
130
Radware
RDWR
$1.07B
| $2.46M | 0.09% |
168,474
-57,783
| -26% | -$842K |
|
131
Twilio
TWLO
$16.7B
| $2.41M | 0.09% |
83,382
+73,282
| +726% | +$2.11M |
|
|
HZNP
132
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.38M | 0.09% |
147,265
-4,819
| -3% | -$77.9K |
|
133
T-Mobile US
TMUS
$284B
| $2.33M | 0.08% |
40,599
+28,882
| +246% | +$1.66M |
|
134
United Parks & Resorts
PRKS
$2.99B
| $2.31M | 0.08% |
121,788
-31,700
| -21% | -$600K |
|
135
Prudential Financial
PRU
$37.2B
| $2.29M | 0.08% |
+21,989
| New | +$2.29M |
|
136
NVIDIA
NVDA
$4.07T
| $2.25M | 0.08% |
841,680
+282,880
| +51% | +$755K |
|
137
Colgate-Palmolive
CL
$68.8B
| $2.23M | 0.08% |
34,124
+3,656
| +12% | +$239K |
|
138
Chord Energy
CHRD
$5.92B
| $2.15M | 0.08% |
142,184
+35,554
| +33% | +$538K |
|
|
LOCK
139
DELISTED
LifeLock, Inc.
LOCK
| $2.13M | 0.08% |
89,044
+88,044
| +8,804% | +$2.11M |
|
140
Netflix
NFLX
$529B
| $2.1M | 0.08% |
17,000
+10,967
| +182% | +$1.36M |
|
141
United States Natural Gas Fund
UNG
$615M
| $2.1M | 0.08% |
14,051
+7,546
| +116% | +$1.13M |
|
142
Oracle
ORCL
$654B
| $2.09M | 0.08% |
54,302
-12,742
| -19% | -$490K |
|
143
Capri Holdings
CPRI
$2.53B
| $2.07M | 0.07% |
48,060
+45,791
| +2,018% | +$1.97M |
|
|
RDUS
144
DELISTED
Radius Health, Inc.
RDUS
| $2.05M | 0.07% |
53,987
+15,270
| +39% | +$581K |
|
145
Micron Technology
MU
$147B
| $2.03M | 0.07% |
92,649
-4,976
| -5% | -$109K |
|
146
Merck
MRK
$212B
| $2.01M | 0.07% |
35,840
+880
| +3% | +$49.4K |
|
147
Barclays
BCS
$69.1B
| $2.01M | 0.07% |
193,806
+42,316
| +28% | +$439K |
|
148
Tenet Healthcare
THC
$17.3B
| $1.97M | 0.07% |
132,872
+80,172
| +152% | +$1.19M |
|
|
GG
149
DELISTED
Goldcorp Inc
GG
| $1.96M | 0.07% |
143,952
-45,182
| -24% | -$614K |
|
150
Public Storage
PSA
$52.2B
| $1.93M | 0.07% |
8,654
+5,040
| +139% | +$1.13M |
|