CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+7.05%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.92B
AUM Growth
-$204M
(-9.6%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-18.28%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
3,872
New
521
Increased
985
Reduced
1,098
Closed
588
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$46.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$27M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$24.5M |
| 4 |
CEO
CNOOC Limited
CEO
|
$18.5M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$17.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$270M |
| 2 |
Meta Platforms (Facebook)
META
|
$159M |
| 3 |
Amazon
AMZN
|
$45.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$24.8M |
| 5 |
NXP Semiconductors
NXPI
|
$19.2M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Communication Services | 9.06% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Healthcare | 8.13% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Delta Air Lines
DAL
$39.9B
| $2.24M | 0.09% |
48,656
+9,356
| +24% | +$430K |
|
152
Microchip Technology
MCHP
$35.6B
| $2.23M | 0.09% |
+60,472
| New | +$2.23M |
|
153
Thor Industries
THO
$5.94B
| $2.23M | 0.09% |
+23,193
| New | +$2.23M |
|
154
The Mosaic Company
MOS
$10.3B
| $2.22M | 0.09% |
76,125
-10,299
| -12% | -$300K |
|
155
Crown Castle
CCI
$41.9B
| $2.21M | 0.09% |
23,384
-9,968
| -30% | -$941K |
|
156
iShares US Home Construction ETF
ITB
$3.35B
| $2.2M | 0.09% |
68,709
+28,822
| +72% | +$922K |
|
157
Newmont
NEM
$83.7B
| $2.19M | 0.09% |
66,363
-15,382
| -19% | -$507K |
|
158
Goldman Sachs
GS
$223B
| $2.18M | 0.09% |
9,477
-16,223
| -63% | -$3.73M |
|
|
ETP
159
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.17M | 0.09% |
59,434
-61,703
| -51% | -$2.25M |
|
160
United Parcel Service
UPS
$72.1B
| $2.13M | 0.09% |
19,885
+11,467
| +136% | +$1.23M |
|
161
Ulta Beauty
ULTA
$23.1B
| $2.11M | 0.09% |
7,385
-3,931
| -35% | -$1.12M |
|
|
BAC.WS.A
162
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $2.09M | 0.09% |
184,547
| – | – |
|
163
Agnico Eagle Mines
AEM
$76.3B
| $2.07M | 0.09% |
48,734
-12,234
| -20% | -$519K |
|
164
Hexcel
HXL
$5.16B
| $2.07M | 0.09% |
37,924
+10,002
| +36% | +$545K |
|
165
Canadian Pacific Kansas City
CP
$70.3B
| $2.06M | 0.09% |
70,260
+58,240
| +485% | +$1.71M |
|
|
GWPH
166
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.05M | 0.09% |
16,947
+5,517
| +48% | +$667K |
|
167
Howmet Aerospace
HWM
$71.8B
| $2.02M | 0.08% |
99,961
+25,580
| +34% | +$517K |
|
|
SYT
168
DELISTED
Syngenta Ag
SYT
| $2.02M | 0.08% |
22,793
+14,905
| +189% | +$1.32M |
|
169
GE Aerospace
GE
$296B
| $2.01M | 0.08% |
14,042
-5,001
| -26% | -$714K |
|
170
BOK Financial
BOKF
$7.18B
| $2M | 0.08% |
+25,568
| New | +$2M |
|
171
United Rentals
URI
$62.7B
| $1.98M | 0.08% |
15,796
+7,408
| +88% | +$926K |
|
172
HSBC
HSBC
$227B
| $1.97M | 0.08% |
53,559
+23,958
| +81% | +$883K |
|
173
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.96M | 0.08% |
22,297
+11,850
| +113% | +$1.04M |
|
|
DISH
174
DELISTED
DISH Network Corp.
DISH
| $1.96M | 0.08% |
30,801
+25,733
| +508% | +$1.63M |
|
|
AET
175
DELISTED
Aetna Inc
AET
| $1.95M | 0.08% |
15,261
+10,301
| +208% | +$1.31M |
|