CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
-11.6%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$780M
AUM Growth
+$780M
(-29%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-16.53%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
2,529
New
459
Increased
452
Reduced
603
Closed
425
Top Buys
| 1 |
Microsoft
MSFT
|
$23M |
| 2 |
Apple
AAPL
|
$19.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$19.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$15.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$28.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.2M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$15.3M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$13.9M |
Sector Composition
| 1 | Communication Services | 20.98% |
| 2 | Technology | 15.96% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Industrials | 6.34% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$32.2B
| $4.59M | 0.44% | 85,905 +63,082 | +276% | +$3.37M |
|
27
Micron Technology
MU
$133B
| $4.32M | 0.41% | 136,089 +115,343 | +556% | +$3.66M |
|
28
Humana
HUM
$36.5B
| $4.1M | 0.39% | 14,327 +8,200 | +134% | +$2.35M |
|
29
T-Mobile US
TMUS
$284B
| $3.86M | 0.37% | 60,642 +16,500 | +37% | +$1.05M |
|
30
XPO
XPO
$15.3B
| $3.69M | 0.35% | 64,608 +61,038 | +1,710% | +$3.48M |
|
31
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $3.52M | 0.33% | 116,445 -55,852 | -32% | -$1.69M |
|
32
VanEck Semiconductor ETF
SMH
$27B
| $3.51M | 0.33% | 40,234 +23,721 | +144% | +$2.07M |
|
33
Colgate-Palmolive
CL
$67.9B
| $3.49M | 0.33% | 58,701 +57,475 | +4,688% | +$3.42M |
|
34
Visa
V
$683B
| $3.4M | 0.32% | 25,779 -17,046 | -40% | -$2.25M |
|
35
Lennar Class A
LEN
$34.5B
| $3.32M | 0.32% | 84,854 +33,010 | +64% | +$1.29M |
|
36
SPDR S&P Retail ETF
XRT
$425M
| $3.2M | 0.3% | +77,963 | New | +$3.2M |
|
37
Blackstone
BX
$134B
| $3.15M | 0.3% | 105,504 +24,855 | +31% | +$741K |
|
38
D.R. Horton
DHI
$50.5B
| $3.07M | 0.29% | +88,576 | New | +$3.07M |
|
39
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.05M | 0.29% | 57,586 +57,386 | +28,693% | +$3.04M |
|
40
Citigroup
C
$178B
| $3.05M | 0.29% | 58,514 -110,478 | -65% | -$5.75M |
|
41
Linde
LIN
$224B
| $2.96M | 0.28% | +18,973 | New | +$2.96M |
|
42
Morgan Stanley
MS
$240B
| $2.95M | 0.28% | 74,299 +36,221 | +95% | +$1.44M |
|
43
Trade Desk
TTD
$26.7B
| $2.78M | 0.26% | 23,967 -15,523 | -39% | -$1.8M |
|
|
RSX
44
DELISTED
VanEck Russia ETF
RSX
| $2.76M | 0.26% | 147,167 +119,061 | +424% | +$2.23M |
|
45
United Airlines
UAL
$34B
| $2.74M | 0.26% | 32,765 +26,265 | +404% | +$2.2M |
|
46
United Parcel Service
UPS
$74.1B
| $2.74M | 0.26% | 28,100 +10,291 | +58% | +$1M |
|
47
Take-Two Interactive
TTWO
$43B
| $2.7M | 0.26% | 26,266 +4,585 | +21% | +$472K |
|
48
Eaton
ETN
$136B
| $2.62M | 0.25% | 38,169 +6,401 | +20% | +$439K |
|
49
Etsy
ETSY
$5.25B
| $2.42M | 0.23% | 50,975 -8,133 | -14% | -$387K |
|
50
iShares US Home Construction ETF
ITB
$3.18B
| $2.42M | 0.23% | 80,594 +68,694 | +577% | +$2.06M |
|