CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+3.81%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$2.09B
AUM Growth
-$53.4M
(-2.5%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
3,631
New
414
Increased
758
Reduced
1,171
Closed
737
Top Buys
| 1 |
Amazon
AMZN
|
$345M |
| 2 |
Apple
AAPL
|
$39.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$32.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$24.6M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$21.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$112M |
| 2 |
NVIDIA
NVDA
|
$38.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$34.8M |
| 4 |
SPDR Gold Trust
GLD
|
$32.4M |
| 5 |
Biogen
BIIB
|
$22.8M |
Sector Composition
| 1 | Consumer Discretionary | 28.97% |
| 2 | Technology | 12.14% |
| 3 | Healthcare | 6.41% |
| 4 | Communication Services | 6.36% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$32.4B
| $2.45M | 0.09% |
17,546
+11,539
| +192% | +$1.61M |
|
|
BAC.WS.A
127
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $2.44M | 0.09% |
184,547
| – | – |
|
|
MOMO
128
Hello Group
MOMO
$1.36B
| $2.43M | 0.09% |
77,431
+13,890
| +22% | +$435K |
|
129
Norwegian Cruise Line
NCLH
$11.7B
| $2.43M | 0.09% |
44,876
+37,358
| +497% | +$2.02M |
|
130
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $2.42M | 0.09% |
45,662
+38,262
| +517% | +$2.03M |
|
131
Keurig Dr Pepper
KDP
$39.3B
| $2.38M | 0.09% |
+26,862
| New | +$2.38M |
|
132
Johnson Controls International
JCI
$68.7B
| $2.36M | 0.09% |
58,606
+57,309
| +4,419% | +$2.31M |
|
133
AT&T
T
$211B
| $2.35M | 0.09% |
79,330
+11,746
| +17% | +$347K |
|
|
RSX
134
DELISTED
VanEck Russia ETF
RSX
| $2.17M | 0.08% |
97,528
-206,892
| -68% | -$4.61M |
|
135
Perrigo
PRGO
$3.25B
| $2.15M | 0.08% |
25,419
-49,097
| -66% | -$4.15M |
|
136
Lumentum
LITE
$10.3B
| $2.13M | 0.08% |
39,225
-5,180
| -12% | -$281K |
|
|
AGN
137
DELISTED
Allergan plc
AGN
| $2.12M | 0.08% |
10,334
-202
| -2% | -$41.4K |
|
138
JPMorgan Chase
JPM
$816B
| $2.11M | 0.08% |
+22,100
| New | +$2.11M |
|
139
Cheniere Energy
LNG
$51.4B
| $2.09M | 0.08% |
46,381
-12,600
| -21% | -$568K |
|
140
Corpay
CPAY
$22.5B
| $2.07M | 0.08% |
13,391
+9,253
| +224% | +$1.43M |
|
141
Regeneron Pharmaceuticals
REGN
$60.3B
| $2.06M | 0.08% |
4,607
+1,209
| +36% | +$540K |
|
142
NextEra Energy, Inc.
NEE
$146B
| $2.05M | 0.08% |
55,960
+30,224
| +117% | +$1.11M |
|
143
General Mills
GIS
$27B
| $2.02M | 0.08% |
39,004
+17,589
| +82% | +$910K |
|
144
Bausch Health
BHC
$2.71B
| $2M | 0.08% |
139,857
+22,094
| +19% | +$317K |
|
145
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.99M | 0.07% |
+28,900
| New | +$1.99M |
|
|
BPL
146
DELISTED
Buckeye Partners, L.P.
BPL
| $1.99M | 0.07% |
34,849
+27,476
| +373% | +$1.57M |
|
147
Coty
COTY
$3.9B
| $1.98M | 0.07% |
119,629
-149,823
| -56% | -$2.48M |
|
148
CVS Health
CVS
$94.3B
| $1.97M | 0.07% |
24,177
+6,438
| +36% | +$524K |
|
149
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.96M | 0.07% |
49,294
-56,211
| -53% | -$2.24M |
|
150
American Airlines Group
AAL
$8.69B
| $1.95M | 0.07% |
40,973
+7,984
| +24% | +$379K |
|