CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+6.26%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$207M
(+15%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
3,903
New
518
Increased
985
Reduced
1,002
Closed
586
Top Buys
| 1 |
Procter & Gamble
PG
|
$85.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$58.2M |
| 3 |
SPDR Gold Trust
GLD
|
$27.5M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$15.2M |
| 5 |
Chevron
CVX
|
$14.6M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$68.2M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$50.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$21.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$16M |
| 5 |
Energy Transfer Partners
ET
|
$10M |
Sector Composition
| 1 | Communication Services | 12.17% |
| 2 | Technology | 11.73% |
| 3 | Healthcare | 11.4% |
| 4 | Energy | 9.18% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Under Armour
UAA
$2.2B
| $1.49M | 0.07% |
38,458
+3,940
| +11% | +$152K |
|
|
NS
152
DELISTED
NuStar Energy L.P.
NS
| $1.48M | 0.07% |
29,886
+4,957
| +20% | +$246K |
|
153
3M
MMM
$82.7B
| $1.47M | 0.07% |
9,997
+4,762
| +91% | +$702K |
|
154
Visa
V
$666B
| $1.45M | 0.07% |
17,515
+16,915
| +2,819% | +$1.4M |
|
155
NRG Energy
NRG
$28.6B
| $1.42M | 0.06% |
127,081
+8,810
| +7% | +$98.7K |
|
156
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.38M | 0.06% |
28,959
-1,412
| -5% | -$67.4K |
|
157
Incyte
INCY
$16.9B
| $1.38M | 0.06% |
14,653
+11,511
| +366% | +$1.08M |
|
158
Eli Lilly
LLY
$652B
| $1.37M | 0.06% |
17,051
-2,149
| -11% | -$172K |
|
|
HIMX
159
Himax Technologies
HIMX
$1.46B
| $1.36M | 0.06% |
158,818
-16,094
| -9% | -$138K |
|
160
Petrobras
PBR
$78.7B
| $1.33M | 0.06% |
142,259
+70,436
| +98% | +$657K |
|
|
CLR
161
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.33M | 0.06% |
25,527
+20,727
| +432% | +$1.08M |
|
162
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $1.33M | 0.06% |
12,120
+10,316
| +572% | +$1.13M |
|
163
Western Digital
WDC
$31.9B
| $1.32M | 0.06% |
29,932
-39,359
| -57% | -$1.74M |
|
164
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.31M | 0.06% |
39,940
-63,487
| -61% | -$2.08M |
|
165
Southern Company
SO
$101B
| $1.31M | 0.06% |
25,455
+23,839
| +1,475% | +$1.22M |
|
|
DD
166
DELISTED
Du Pont De Nemours E I
DD
| $1.29M | 0.06% |
+19,291
| New | +$1.29M |
|
167
Vertex Pharmaceuticals
VRTX
$102B
| $1.29M | 0.06% |
14,761
+13,261
| +884% | +$1.16M |
|
|
ISEE
168
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.27M | 0.06% |
27,583
+20,095
| +268% | +$927K |
|
169
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.27M | 0.06% |
25,961
+21,629
| +499% | +$1.05M |
|
170
United Parcel Service
UPS
$72.1B
| $1.26M | 0.06% |
11,500
+766
| +7% | +$83.7K |
|
171
Barclays
BCS
$69.1B
| $1.24M | 0.06% |
151,490
-25,864
| -15% | -$212K |
|
172
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $1.23M | 0.06% |
+95,900
| New | +$1.23M |
|
|
AHGP
173
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.23M | 0.06% |
47,196
+39,440
| +509% | +$1.03M |
|
174
AB InBev
BUD
$118B
| $1.23M | 0.06% |
9,346
-1,752
| -16% | -$230K |
|
175
Chord Energy
CHRD
$5.92B
| $1.22M | 0.05% |
106,630
+83,515
| +361% | +$958K |
|