CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
+8.32%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+49%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
26.86%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
2,473
New
444
Increased
491
Reduced
439
Closed
441
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$45.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$30.9M |
| 3 |
Walt Disney
DIS
|
$30.3M |
| 4 |
Goldman Sachs
GS
|
$26.2M |
| 5 |
Baidu
BIDU
|
$25.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$30.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$24.8M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$15.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.3M |
| 5 |
Microsoft
MSFT
|
$10.2M |
Sector Composition
| 1 | Consumer Discretionary | 22.88% |
| 2 | Technology | 14.02% |
| 3 | Communication Services | 11.88% |
| 4 | Financials | 5.24% |
| 5 | Energy | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$5.68B
| $7.65M | 0.47% |
63,501
+54,574
| +611% | +$6.58M |
|
27
SPDR S&P Biotech ETF
XBI
$5.29B
| $7.65M | 0.47% |
80,419
+32,980
| +70% | +$3.14M |
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $6.87M | 0.42% |
62,307
+39,963
| +179% | +$4.4M |
|
29
Union Pacific
UNP
$132B
| $6.76M | 0.41% |
37,380
+34,546
| +1,219% | +$6.24M |
|
30
Occidental Petroleum
OXY
$45.6B
| $6.53M | 0.4% |
158,386
+148,482
| +1,499% | +$6.12M |
|
31
lululemon athletica
LULU
$23.8B
| $6.52M | 0.4% |
28,159
+15,008
| +114% | +$3.48M |
|
32
Wynn Resorts
WYNN
$13.1B
| $5.8M | 0.35% |
41,734
+2,299
| +6% | +$319K |
|
33
Twilio
TWLO
$16.1B
| $5.75M | 0.35% |
58,460
+50,222
| +610% | +$4.94M |
|
34
Canadian Solar
CSIQ
$663M
| $5.65M | 0.35% |
255,677
+251,008
| +5,376% | +$5.55M |
|
35
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.65M | 0.35% |
+81,343
| New | +$5.65M |
|
36
Bank of America
BAC
$371B
| $5.52M | 0.34% |
+156,818
| New | +$5.52M |
|
37
Dollar Tree
DLTR
$21.3B
| $5.45M | 0.33% |
57,916
+57,604
| +18,463% | +$5.42M |
|
38
GE Aerospace
GE
$293B
| $5.39M | 0.33% |
483,297
+235,408
| +95% | +$2.63M |
|
39
Microchip Technology
MCHP
$34.2B
| $5.35M | 0.33% |
51,055
+47,811
| +1,474% | +$5.01M |
|
40
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $5.02M | 0.31% |
193,300
+187,166
| +3,051% | +$4.86M |
|
41
Marathon Petroleum
MPC
$54.4B
| $4.96M | 0.3% |
82,377
+21,598
| +36% | +$1.3M |
|
42
Delta Air Lines
DAL
$40B
| $4.72M | 0.29% |
80,684
+77,364
| +2,330% | +$4.52M |
|
43
EOG Resources
EOG
$65.8B
| $4.62M | 0.28% |
55,158
+8,305
| +18% | +$696K |
|
44
Hershey
HSY
$37.4B
| $4.56M | 0.28% |
31,000
+9,565
| +45% | +$1.41M |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.41M | 0.27% |
3,291
+2,069
| +169% | +$2.77M |
|
|
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.37M | 0.27% |
+69,561
| New | +$4.37M |
|
|
MDCO
47
DELISTED
Medicines Co
MDCO
| $4.2M | 0.26% |
49,500
-38,808
| -44% | -$3.3M |
|
48
Veeva Systems
VEEV
$44.4B
| $4.2M | 0.26% |
29,869
+23,266
| +352% | +$3.27M |
|
49
Carvana
CVNA
$50B
| $4.09M | 0.25% |
44,427
+11,667
| +36% | +$1.07M |
|
50
Spotify
SPOT
$143B
| $4.07M | 0.25% |
27,212
+4,453
| +20% | +$666K |
|