CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-1.97%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$823M
AUM Growth
-$21.4M
(-2.5%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
2,497
New
405
Increased
427
Reduced
498
Closed
476
Top Buys
| 1 |
Amazon
AMZN
|
$60.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$20.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$17.1M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$15.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$14.1M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$27.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17M |
| 3 |
JPMorgan Chase
JPM
|
$16.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.4M |
Sector Composition
| 1 | Consumer Discretionary | 26.26% |
| 2 | Technology | 12.35% |
| 3 | Communication Services | 10.58% |
| 4 | Financials | 3.79% |
| 5 | Healthcare | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
26
DELISTED
Splunk Inc
SPLK
| $4.29M | 0.39% |
36,374
+24,504
| +206% | +$2.89M |
|
27
AT&T
T
$212B
| $4.27M | 0.39% |
149,367
+97,004
| +185% | +$2.77M |
|
28
Zscaler
ZS
$41.8B
| $3.88M | 0.35% |
82,046
+72,090
| +724% | +$3.41M |
|
29
Kraft Heinz
KHC
$31.9B
| $3.73M | 0.34% |
133,607
+11,662
| +10% | +$326K |
|
30
Marathon Petroleum
MPC
$54.4B
| $3.69M | 0.34% |
60,779
+13,005
| +27% | +$790K |
|
31
Salesforce
CRM
$233B
| $3.64M | 0.33% |
24,520
+9,580
| +64% | +$1.42M |
|
32
SPDR S&P Biotech ETF
XBI
$5.28B
| $3.62M | 0.33% |
47,439
+26,463
| +126% | +$2.02M |
|
33
Roku
ROKU
$14.3B
| $3.56M | 0.32% |
34,950
+5,479
| +19% | +$557K |
|
34
EOG Resources
EOG
$66.4B
| $3.48M | 0.32% |
46,853
+35,853
| +326% | +$2.66M |
|
35
Etsy
ETSY
$5.17B
| $3.42M | 0.31% |
60,471
+57,034
| +1,659% | +$3.22M |
|
36
Home Depot
HD
$410B
| $3.33M | 0.3% |
14,331
+7,226
| +102% | +$1.68M |
|
37
Hershey
HSY
$37.6B
| $3.32M | 0.3% |
+21,435
| New | +$3.32M |
|
38
NXP Semiconductors
NXPI
$56.8B
| $3.25M | 0.3% |
29,759
+7,670
| +35% | +$837K |
|
39
Phillips 66
PSX
$53.2B
| $3.22M | 0.29% |
31,434
-5,138
| -14% | -$526K |
|
40
SPDR Gold Trust
GLD
$110B
| $3.1M | 0.28% |
22,300
-200
| -0.9% | -$27.8K |
|
41
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.94M | 0.27% |
31,525
+15,400
| +96% | +$1.44M |
|
|
42
VanEck Gold Miners ETF
GDX
$19.4B
| $2.93M | 0.27% |
109,878
-1,033,492
| -90% | -$27.6M |
|
43
Starbucks
SBUX
$98.9B
| $2.84M | 0.26% |
32,102
+26,999
| +529% | +$2.39M |
|
44
iShares Select Dividend ETF
DVY
$20.8B
| $2.83M | 0.26% |
+27,711
| New | +$2.83M |
|
45
Citigroup
C
$179B
| $2.76M | 0.25% |
39,887
-46,419
| -54% | -$3.21M |
|
|
HES
46
DELISTED
Hess
HES
| $2.74M | 0.25% |
45,272
+25,386
| +128% | +$1.54M |
|
47
Spotify
SPOT
$145B
| $2.59M | 0.24% |
22,759
+3,737
| +20% | +$426K |
|
48
Dell
DELL
$85.7B
| $2.54M | 0.23% |
96,762
+37,692
| +64% | +$991K |
|
49
lululemon athletica
LULU
$24.7B
| $2.53M | 0.23% |
13,151
-5,371
| -29% | -$1.03M |
|
50
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.51M | 0.23% |
22,344
+18,686
| +511% | +$2.1M |
|