CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+1.13%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$875M
AUM Growth
-$1.08B
(-55%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-131.58%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
2,955
New
399
Increased
548
Reduced
744
Closed
710
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$19.5M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$18.9M |
| 3 |
Goldman Sachs
GS
|
$10.3M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$9.66M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.99M |
Top Sells
| 1 |
Amazon
AMZN
|
$382M |
| 2 |
Apple
AAPL
|
$160M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$101M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$55M |
| 5 |
Booking.com
BKNG
|
$48.2M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Consumer Discretionary | 12.94% |
| 3 | Communication Services | 12.27% |
| 4 | Financials | 7.86% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Weibo
WB
$2.87B
| $944K | 0.08% |
7,898
-6,604
| -46% | -$789K |
|
177
Lennar Class A
LEN
$36.7B
| $939K | 0.08% |
16,458
+11,385
| +224% | +$650K |
|
178
Martin Marietta Materials
MLM
$37.5B
| $933K | 0.08% |
4,504
+3,592
| +394% | +$744K |
|
179
Monster Beverage
MNST
$61B
| $927K | 0.08% |
32,438
+27,518
| +559% | +$786K |
|
180
Kohl's
KSS
$1.86B
| $924K | 0.08% |
14,113
+10,030
| +246% | +$657K |
|
181
Tesla
TSLA
$1.13T
| $924K | 0.08% |
52,110
-673,845
| -93% | -$11.9M |
|
|
NATI
182
DELISTED
National Instruments Corp
NATI
| $917K | 0.08% |
18,147
+17,970
| +10,153% | +$908K |
|
|
FDC
183
DELISTED
First Data Corporation
FDC
| $917K | 0.08% |
57,345
+20,501
| +56% | +$328K |
|
184
Vanguard Total World Stock ETF
VT
$51.8B
| $910K | 0.08% |
+12,367
| New | +$910K |
|
185
Dominion Energy
D
$49.7B
| $908K | 0.08% |
+13,469
| New | +$908K |
|
186
MetLife
MET
$52.9B
| $908K | 0.08% |
19,787
-123,700
| -86% | -$5.68M |
|
187
General Motors
GM
$55.5B
| $895K | 0.08% |
24,649
-46,742
| -65% | -$1.7M |
|
188
Sanofi
SNY
$113B
| $885K | 0.08% |
22,100
+21,024
| +1,954% | +$842K |
|
189
Fluor
FLR
$6.72B
| $881K | 0.08% |
15,401
+5,663
| +58% | +$324K |
|
190
Cemex
CX
$13.6B
| $878K | 0.08% |
132,716
+125,684
| +1,787% | +$831K |
|
191
Moody's
MCO
$89.5B
| $874K | 0.08% |
5,421
+5,381
| +13,453% | +$868K |
|
192
Cisco
CSCO
$264B
| $871K | 0.07% |
20,311
-45,272
| -69% | -$1.94M |
|
193
International Paper
IP
$25.7B
| $870K | 0.07% |
17,213
+8,053
| +88% | +$407K |
|
194
TotalEnergies
TTE
$133B
| $863K | 0.07% |
+14,962
| New | +$863K |
|
195
iShares US Home Construction ETF
ITB
$3.35B
| $856K | 0.07% |
21,700
-192,557
| -90% | -$7.6M |
|
196
Pfizer
PFE
$141B
| $849K | 0.07% |
25,227
-2,003
| -7% | -$67.4K |
|
197
Bath & Body Works
BBWI
$6.06B
| $846K | 0.07% |
27,401
+18,158
| +196% | +$561K |
|
198
Wynn Resorts
WYNN
$12.6B
| $842K | 0.07% |
4,620
+4,532
| +5,150% | +$826K |
|
199
GE Aerospace
GE
$296B
| $838K | 0.07% |
12,979
-24,038
| -65% | -$1.55M |
|
|
CZR
200
DELISTED
Caesars Entertainment Corporation
CZR
| $835K | 0.07% |
74,304
+56,896
| +327% | +$639K |
|