CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
+15.01%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(-2.6%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-16.58%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
2,583
New
426
Increased
469
Reduced
498
Closed
596
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$12.2M |
| 4 |
Citigroup
C
|
$10.9M |
| 5 |
Salesforce
CRM
|
$10.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$47.5M |
| 2 |
Microsoft
MSFT
|
$24.8M |
| 3 |
Netflix
NFLX
|
$23.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$21.1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$20.2M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Consumer Discretionary | 14.78% |
| 3 | Communication Services | 13.19% |
| 4 | Financials | 7.76% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $5.32M | 0.55% | 22,608 +22,408 | +11,204% | +$5.28M |
|
27
Caterpillar
CAT
$196B
| $5.24M | 0.54% | 38,642 -8,675 | -18% | -$1.18M |
|
28
iShares Silver Trust
SLV
$19.6B
| $4.97M | 0.52% | +350,843 | New | +$4.97M |
|
29
FedEx
FDX
$54.5B
| $4.92M | 0.51% | 27,109 +25,832 | +2,023% | +$4.69M |
|
30
SPDR Gold Trust
GLD
$107B
| $4.85M | 0.5% | 39,712 +39,538 | +22,723% | +$4.82M |
|
31
Schlumberger
SLB
$55B
| $4.81M | 0.5% | 110,385 +107,403 | +3,602% | +$4.68M |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $4.72M | 0.49% | 49,992 +49,592 | +12,398% | +$4.68M |
|
33
Nike
NKE
$114B
| $4.64M | 0.48% | 55,145 +37,672 | +216% | +$3.17M |
|
34
Mercado Libre
MELI
$125B
| $4.32M | 0.45% | 8,503 -10,367 | -55% | -$5.26M |
|
35
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $4.29M | 0.45% | 20,372 +16,560 | +434% | +$3.49M |
|
36
Roku
ROKU
$14.2B
| $4.28M | 0.44% | 66,282 +22,561 | +52% | +$1.46M |
|
37
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.18M | 0.43% | 48,089 +19,910 | +71% | +$1.73M |
|
38
Duke Energy
DUK
$95.3B
| $4.09M | 0.42% | +45,461 | New | +$4.09M |
|
39
Wells Fargo
WFC
$263B
| $4M | 0.41% | 82,679 -88,355 | -52% | -$4.27M |
|
40
Automatic Data Processing
ADP
$123B
| $3.97M | 0.41% | 24,858 +24,856 | +1,242,800% | +$3.97M |
|
41
Lennar Class A
LEN
$34.5B
| $3.93M | 0.41% | 80,078 -4,776 | -6% | -$234K |
|
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.91M | 0.41% | +34,357 | New | +$3.91M |
|
43
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $3.91M | 0.41% | +28,424 | New | +$3.91M |
|
|
WP
44
DELISTED
Worldpay, Inc.
WP
| $3.84M | 0.4% | 33,804 +29,517 | +689% | +$3.35M |
|
|
RSX
45
DELISTED
VanEck Russia ETF
RSX
| $3.61M | 0.37% | 175,146 +27,979 | +19% | +$576K |
|
46
Analog Devices
ADI
$124B
| $3.19M | 0.33% | 30,274 +29,786 | +6,104% | +$3.13M |
|
47
Arista Networks
ANET
$172B
| $3.17M | 0.33% | 10,093 +3,310 | +49% | +$1.04M |
|
48
DuPont de Nemours
DD
$32.2B
| $3.13M | 0.32% | 58,736 -27,169 | -32% | -$1.45M |
|
49
iShares US Home Construction ETF
ITB
$3.18B
| $3.13M | 0.32% | 88,851 +8,257 | +10% | +$291K |
|
50
Comerica
CMA
$9.07B
| $3.12M | 0.32% | +42,593 | New | +$3.12M |
|