CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
+27.45%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$956M
AUM Growth
+$956M
(-9.4%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-45.94%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
2,396
New
491
Increased
420
Reduced
547
Closed
348
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$84M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$20.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$20.1M |
| 4 |
ServiceNow
NOW
|
$17.3M |
| 5 |
Sea Limited
SE
|
$13M |
Top Sells
| 1 |
Amazon
AMZN
|
$317M |
| 2 |
SPDR Gold Trust
GLD
|
$46.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$26.7M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$20.9M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$15.1M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Financials | 7.47% |
| 4 | Communication Services | 7.28% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $7.37M | 0.49% |
164,854
+80,584
| +96% | +$3.6M |
|
27
JD.com
JD
$44.2B
| $7.23M | 0.48% |
120,193
+95,519
| +387% | +$5.75M |
|
28
iShares Russell 2000 ETF
IWM
$66.6B
| $6.14M | 0.41% |
42,897
-20,814
| -33% | -$2.98M |
|
29
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.11M | 0.4% |
264,066
+133,952
| +103% | +$3.1M |
|
30
Fastly
FSLY
$1.08B
| $5.83M | 0.39% |
68,504
+65,715
| +2,356% | +$5.59M |
|
31
iShares Gold Trust
IAU
$52.2B
| $5.81M | 0.38% |
341,791
+240,402
| +237% | +$4.08M |
|
32
Gaotu Techedu
GOTU
$918M
| $5.76M | 0.38% |
95,984
+91,217
| +1,914% | +$5.47M |
|
33
Fiserv
FI
$74.3B
| $5.69M | 0.38% |
58,286
+57,780
| +11,419% | +$5.64M |
|
|
WORK
34
DELISTED
Slack Technologies, Inc.
WORK
| $5.66M | 0.37% |
182,164
+106,905
| +142% | +$3.32M |
|
35
Advanced Micro Devices
AMD
$263B
| $5.61M | 0.37% |
106,617
+6,774
| +7% | +$356K |
|
36
Marriott International Class A Common Stock
MAR
$72B
| $5.34M | 0.35% |
62,280
+40,114
| +181% | +$3.44M |
|
|
37
SPDR Gold Trust
GLD
$111B
| $5.22M | 0.34% |
31,195
-276,380
| -90% | -$46.3M |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $5.11M | 0.34% |
3,613
+255
| +8% | +$360K |
|
39
Alibaba
BABA
$325B
| $5.05M | 0.33% |
23,430
-29,567
| -56% | -$6.38M |
|
40
Atlassian
TEAM
$44.8B
| $4.75M | 0.31% |
26,337
-6,755
| -20% | -$1.22M |
|
41
iShares Biotechnology ETF
IBB
$5.68B
| $4.66M | 0.31% |
34,083
+30,562
| +868% | +$4.18M |
|
42
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $4.65M | 0.31% |
93,742
-5,698
| -6% | -$282K |
|
43
DocuSign
DOCU
$15.3B
| $4.39M | 0.29% |
25,471
+23,473
| +1,175% | +$4.04M |
|
44
Wells Fargo
WFC
$258B
| $4.25M | 0.28% |
165,841
+157,121
| +1,802% | +$4.02M |
|
45
Carvana
CVNA
$50B
| $4.21M | 0.28% |
35,021
+8,058
| +30% | +$968K |
|
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.08M | 0.27% |
31,981
+15,381
| +93% | +$1.96M |
|
47
Home Depot
HD
$406B
| $3.94M | 0.26% |
15,726
+821
| +6% | +$206K |
|
48
Shopify
SHOP
$182B
| $3.89M | 0.26% |
4,100
+3,607
| +732% | +$3.42M |
|
49
iShares Silver Trust
SLV
$20.2B
| $3.87M | 0.26% |
227,740
+154,812
| +212% | +$2.63M |
|
50
Blackstone
BX
$131B
| $3.79M | 0.25% |
66,920
-10,602
| -14% | -$601K |
|