CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+5.95%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$220M
(+11%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
3,785
New
524
Increased
1,013
Reduced
1,060
Closed
566
Top Buys
| 1 |
Amazon
AMZN
|
$126M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$86.7M |
| 3 |
NVIDIA
NVDA
|
$33M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$30.5M |
| 5 |
Biogen
BIIB
|
$24.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$76.4M |
| 2 |
Apple
AAPL
|
$75.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$47.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.7M |
| 5 |
CEO
CNOOC Limited
CEO
|
$16.7M |
Sector Composition
| 1 | Consumer Discretionary | 13.83% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 8.43% |
| 4 | Communication Services | 8.08% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Incyte
INCY
$16.9B
| $2.27M | 0.08% |
18,055
+288
| +2% | +$36.3K |
|
152
Ford
F
$46.5B
| $2.22M | 0.08% |
198,665
-77,689
| -28% | -$869K |
|
|
BAC.WS.A
153
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $2.22M | 0.08% |
184,547
| – | – |
|
154
Vanguard Total Stock Market ETF
VTI
$527B
| $2.18M | 0.08% |
17,507
-13,888
| -44% | -$1.73M |
|
155
Walmart
WMT
$796B
| $2.17M | 0.08% |
+85,962
| New | +$2.17M |
|
156
Blackrock
BLK
$170B
| $2.17M | 0.08% |
+5,130
| New | +$2.17M |
|
157
First Solar
FSLR
$22.1B
| $2.16M | 0.08% |
54,233
+50,833
| +1,495% | +$2.03M |
|
158
Aflac
AFL
$57.1B
| $2.15M | 0.08% |
55,238
+51,920
| +1,565% | +$2.02M |
|
159
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $2.13M | 0.08% |
59,280
+54,977
| +1,278% | +$1.97M |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| $2.12M | 0.08% |
27,096
+12,237
| +82% | +$958K |
|
|
TWX
161
DELISTED
Time Warner Inc
TWX
| $2.12M | 0.08% |
21,071
+11,351
| +117% | +$1.14M |
|
162
Yum China
YUMC
$16.5B
| $2.08M | 0.08% |
52,722
+50,645
| +2,438% | +$2M |
|
163
Gen Digital
GEN
$18.1B
| $2.07M | 0.08% |
73,127
-5,923
| -7% | -$167K |
|
164
Carnival Corp
CCL
$42.8B
| $2.06M | 0.08% |
31,352
-894
| -3% | -$58.6K |
|
165
Bausch Health
BHC
$2.71B
| $2.04M | 0.08% |
117,763
+51,311
| +77% | +$888K |
|
166
MetLife
MET
$52.6B
| $2M | 0.07% |
40,834
+20,246
| +98% | +$991K |
|
167
Lam Research
LRCX
$129B
| $2M | 0.07% |
141,300
+72,410
| +105% | +$1.02M |
|
|
NFX
168
DELISTED
Newfield Exploration
NFX
| $1.98M | 0.07% |
69,419
+30,464
| +78% | +$867K |
|
169
Vornado Realty Trust
VNO
$7.87B
| $1.97M | 0.07% |
26,008
+18,308
| +238% | +$1.39M |
|
170
TJX Companies
TJX
$155B
| $1.97M | 0.07% |
54,682
+40,542
| +287% | +$1.46M |
|
171
AvalonBay Communities
AVB
$27.8B
| $1.96M | 0.07% |
10,203
+8,078
| +380% | +$1.55M |
|
172
Crown Castle
CCI
$42B
| $1.96M | 0.07% |
19,573
-3,811
| -16% | -$382K |
|
173
Merck
MRK
$211B
| $1.94M | 0.07% |
31,675
+19,613
| +163% | +$1.2M |
|
174
Cummins
CMI
$54.9B
| $1.94M | 0.07% |
11,933
+11,916
| +70,094% | +$1.93M |
|
175
AT&T
T
$211B
| $1.93M | 0.07% |
67,584
+17,272
| +34% | +$492K |
|