CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+7.01%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$131M
(+14%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
2,540
New
400
Increased
549
Reduced
529
Closed
455
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$51.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$21.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$18.5M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.7M |
Top Sells
| 1 |
Apple
AAPL
|
$30.5M |
| 2 |
Microsoft
MSFT
|
$18.3M |
| 3 |
SPDR Gold Trust
GLD
|
$13.6M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$10.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$10M |
Sector Composition
| 1 | Communication Services | 16.82% |
| 2 | Technology | 14.22% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 6.25% |
| 5 | Energy | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$120B
| $1.4M | 0.1% |
18,046
+16,107
| +831% | +$1.25M |
|
152
ServiceNow
NOW
$186B
| $1.39M | 0.1% |
7,124
-2,752
| -28% | -$538K |
|
|
CGC
153
Canopy Growth
CGC
$431M
| $1.39M | 0.1% |
2,858
+430
| +18% | +$209K |
|
154
TotalEnergies
TTE
$134B
| $1.38M | 0.1% |
21,467
+5,966
| +38% | +$384K |
|
155
Comerica
CMA
$9.07B
| $1.37M | 0.1% |
15,200
-1,600
| -10% | -$144K |
|
|
SGI
156
Somnigroup International Inc.
SGI
$18.2B
| $1.34M | 0.09% |
101,680
+10,648
| +12% | +$141K |
|
157
Autodesk
ADSK
$68.1B
| $1.34M | 0.09% |
8,606
+1,400
| +19% | +$218K |
|
158
S&P Global
SPGI
$165B
| $1.34M | 0.09% |
6,842
+5,928
| +649% | +$1.16M |
|
159
BHP
BHP
$141B
| $1.33M | 0.09% |
+30,006
| New | +$1.33M |
|
160
Synchrony
SYF
$28.6B
| $1.33M | 0.09% |
42,715
+12,330
| +41% | +$383K |
|
161
PVH
PVH
$4.29B
| $1.32M | 0.09% |
9,129
+8,929
| +4,465% | +$1.29M |
|
162
Rio Tinto
RIO
$101B
| $1.31M | 0.09% |
+25,712
| New | +$1.31M |
|
163
Alcoa
AA
$8.1B
| $1.29M | 0.09% |
31,919
+9,210
| +41% | +$372K |
|
164
Masco
MAS
$15.5B
| $1.27M | 0.09% |
34,582
+20,513
| +146% | +$750K |
|
165
Salesforce
CRM
$233B
| $1.26M | 0.09% |
7,939
-13,615
| -63% | -$2.16M |
|
166
MetLife
MET
$54.4B
| $1.26M | 0.09% |
26,949
-5,625
| -17% | -$263K |
|
|
JWN
167
DELISTED
Nordstrom
JWN
| $1.25M | 0.09% |
20,980
+14,118
| +206% | +$844K |
|
168
Restaurant Brands International
QSR
$20.4B
| $1.25M | 0.09% |
21,092
+19,371
| +1,126% | +$1.15M |
|
169
Adobe
ADBE
$146B
| $1.25M | 0.09% |
4,615
-10,005
| -68% | -$2.7M |
|
170
AutoZone
AZO
$70.8B
| $1.24M | 0.09% |
1,599
+125
| +8% | +$96.9K |
|
171
Ambarella
AMBA
$3.44B
| $1.23M | 0.09% |
31,871
+28,483
| +841% | +$1.1M |
|
172
Shopify
SHOP
$189B
| $1.23M | 0.09% |
74,970
-24,530
| -25% | -$403K |
|
173
Ally Financial
ALLY
$12.8B
| $1.22M | 0.08% |
46,146
+19,074
| +70% | +$504K |
|
174
MPLX
MPLX
$51.8B
| $1.21M | 0.08% |
35,000
+20,004
| +133% | +$693K |
|
175
SM Energy
SM
$3.24B
| $1.18M | 0.08% |
37,550
+2,723
| +8% | +$85.8K |
|