CG
Cutler Group Portfolio holdings
AUM
$198M
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
+$1.1B
(+14%)
Cap. Flow
+$99M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
2,540
New
405
Increased
550
Reduced
533
Closed
457
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 | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $7.56M | 0.52% | 49,597 -54,503 | -52% | -$8.31M |
|
27
AT&T
T
$209B
| $7.16M | 0.5% | 213,158 +91,456 | +75% | +$3.07M |
|
28
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $7.05M | 0.49% | 121,575 +120,775 | +15,097% | +$7M |
|
29
Spotify
SPOT
$140B
| $6.78M | 0.47% | 37,494 +15,448 | +70% | +$2.79M |
|
30
iShares Russell 2000 ETF
IWM
$67B
| $6.45M | 0.45% | 38,280 +29,580 | +340% | +$4.99M |
|
|
HIG.WS
31
DELISTED
Hartford Financial Services Grp
HIG.WS
| $6.45M | 0.45% | 143,200 | – | – |
|
32
Visa
V
$683B
| $6.43M | 0.45% | 42,825 +5,500 | +15% | +$825K |
|
33
Thomson Reuters
TRI
$80B
| $6.41M | 0.44% | 140,382 +110,016 | +362% | +$5.03M |
|
|
LNC.WS
34
DELISTED
Lincoln National Corporation
LNC.WS
| $6.38M | 0.44% | 96,730 | – | – |
|
35
iShares Biotechnology ETF
IBB
$5.6B
| $6.35M | 0.44% | +52,110 | New | +$6.35M |
|
|
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.23M | 0.43% | 35,737 -560 | -2% | -$97.5K |
|
37
Bank of America
BAC
$376B
| $6.11M | 0.42% | 207,246 +205,746 | +13,716% | +$6.06M |
|
38
Trade Desk
TTD
$26.7B
| $5.96M | 0.41% | 39,490 +14,938 | +61% | +$2.25M |
|
39
Twilio
TWLO
$16.2B
| $5.94M | 0.41% | 68,822 -8,626 | -11% | -$744K |
|
|
NBIS
40
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $5.79M | 0.4% | 170,552 +109,335 | +179% | +$3.71M |
|
41
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.42M | 0.38% | 93,568 +67,540 | +259% | +$3.91M |
|
42
Tilray
TLRY
$1.52B
| $5.38M | 0.37% | +37,486 | New | +$5.38M |
|
43
Cisco
CSCO
$274B
| $5.04M | 0.35% | 103,609 +73,237 | +241% | +$3.56M |
|
|
SPLK
44
DELISTED
Splunk Inc
SPLK
| $4.91M | 0.34% | 40,579 +20,102 | +98% | +$2.43M |
|
45
iShares MSCI Mexico ETF
EWW
$1.78B
| $4.86M | 0.34% | 94,833 +94,673 | +59,171% | +$4.85M |
|
46
JPMorgan Chase
JPM
$829B
| $4.83M | 0.34% | 42,816 -43,876 | -51% | -$4.95M |
|
47
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $4.71M | 0.33% | 172,297 -135,677 | -44% | -$3.71M |
|
48
Franco-Nevada
FNV
$36.3B
| $4.5M | 0.31% | 72,018 +55,742 | +342% | +$3.49M |
|
49
Advanced Micro Devices
AMD
$264B
| $4.48M | 0.31% | 145,086 +122,436 | +541% | +$3.78M |
|
50
New Oriental
EDU
$7.85B
| $4.29M | 0.3% | 58,005 +14,676 | +34% | +$1.09M |
|