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 | |
|---|---|---|---|---|---|---|
151
Delta Air Lines
DAL
$39.9B
| $1.93M | 0.07% |
39,300
+38,487
| +4,734% | +$1.89M |
|
152
Franklin Resources
BEN
$13B
| $1.92M | 0.07% |
+48,429
| New | +$1.92M |
|
153
ConocoPhillips
COP
$116B
| $1.9M | 0.07% |
37,897
-88,555
| -70% | -$4.44M |
|
154
Openlane
KAR
$3.09B
| $1.89M | 0.07% |
117,453
+109,878
| +1,451% | +$1.77M |
|
|
TWTR
155
DELISTED
Twitter, Inc.
TWTR
| $1.89M | 0.07% |
115,779
+30,843
| +36% | +$503K |
|
156
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.88M | 0.07% |
56,715
+40,160
| +243% | +$1.33M |
|
157
HF Sinclair
DINO
$9.56B
| $1.87M | 0.07% |
57,076
+26,203
| +85% | +$858K |
|
158
Nexstar Media Group
NXST
$6.31B
| $1.86M | 0.07% |
29,404
-2,718
| -8% | -$172K |
|
159
State Street
STT
$32B
| $1.86M | 0.07% |
23,912
-931
| -4% | -$72.3K |
|
160
Bristol-Myers Squibb
BMY
$96B
| $1.86M | 0.07% |
31,775
+16,950
| +114% | +$990K |
|
161
Oceaneering
OII
$2.41B
| $1.85M | 0.07% |
65,679
-79,044
| -55% | -$2.23M |
|
|
BAC.WS.A
162
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $1.84M | 0.07% |
184,547
| – | – |
|
|
CDK
163
DELISTED
CDK Global, Inc.
CDK
| $1.84M | 0.07% |
30,758
-860
| -3% | -$51.3K |
|
164
Gen Digital
GEN
$18.2B
| $1.83M | 0.07% |
76,650
+2,089
| +3% | +$49.9K |
|
165
Travelers Companies
TRV
$62B
| $1.83M | 0.07% |
14,921
+14,073
| +1,660% | +$1.72M |
|
166
Plains All American Pipeline
PAA
$12.1B
| $1.82M | 0.07% |
56,500
-6,055
| -10% | -$195K |
|
167
Amgen
AMGN
$153B
| $1.82M | 0.07% |
12,468
-4,831
| -28% | -$706K |
|
168
Zions Bancorporation
ZION
$8.34B
| $1.82M | 0.07% |
42,309
+36,903
| +683% | +$1.59M |
|
169
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.81M | 0.07% |
16,556
+14,056
| +562% | +$1.54M |
|
170
T Rowe Price
TROW
$23.8B
| $1.79M | 0.06% |
23,805
+19,262
| +424% | +$1.45M |
|
171
iShares MSCI Australia ETF
EWA
$1.53B
| $1.79M | 0.06% |
88,398
+63,850
| +260% | +$1.29M |
|
172
Steel Dynamics
STLD
$19.8B
| $1.79M | 0.06% |
50,231
-10,555
| -17% | -$376K |
|
|
MJN
173
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.77M | 0.06% |
25,047
+1,148
| +5% | +$81.2K |
|
174
Schlumberger
SLB
$53.4B
| $1.76M | 0.06% |
21,021
-38,745
| -65% | -$3.25M |
|
175
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.75M | 0.06% |
+33,860
| New | +$1.75M |
|