CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
-1.18%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-26%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-25.51%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
2,909
New
448
Increased
575
Reduced
883
Closed
511
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$43.9M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$14.4M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$13.6M |
| 4 |
Tesla
TSLA
|
$12.5M |
| 5 |
NVIDIA
NVDA
|
$11.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$37.6M |
| 3 |
Bank of America
BAC
|
$14.1M |
| 4 |
Ford
F
|
$14.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.8M |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Healthcare | 10.59% |
| 3 | Consumer Discretionary | 9.85% |
| 4 | Financials | 8.16% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$317B
| $8M | 0.42% |
49,121
-63,498
| -56% | -$10.3M |
|
27
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $7.96M | 0.42% |
279,358
-87,008
| -24% | -$2.48M |
|
28
iShares MSCI EAFE ETF
EFA
$65.3B
| $7.92M | 0.42% |
+107,563
| New | +$7.92M |
|
29
ZIM Integrated Shipping Services
ZIM
$1.64B
| $7.85M | 0.41% |
108,018
+67,820
| +169% | +$4.93M |
|
|
30
Ford
F
$46.2B
| $7.32M | 0.39% |
432,919
-833,622
| -66% | -$14.1M |
|
31
Zscaler
ZS
$41.7B
| $7.17M | 0.38% |
29,712
+17,498
| +143% | +$4.22M |
|
32
General Motors
GM
$55.2B
| $7.11M | 0.37% |
162,512
+48,930
| +43% | +$2.14M |
|
33
Twilio
TWLO
$16.1B
| $7.04M | 0.37% |
42,695
-30,517
| -42% | -$5.03M |
|
34
Sea Limited
SE
$106B
| $6.59M | 0.35% |
55,021
+7,705
| +16% | +$923K |
|
|
CERN
35
DELISTED
Cerner Corp
CERN
| $6.53M | 0.34% |
69,838
+44,307
| +174% | +$4.15M |
|
36
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $6.44M | 0.34% |
47,899
-80,245
| -63% | -$10.8M |
|
37
Snap
SNAP
$12.3B
| $6.25M | 0.33% |
173,790
+137,083
| +373% | +$4.93M |
|
38
Morgan Stanley
MS
$235B
| $6.15M | 0.32% |
70,349
+38,871
| +123% | +$3.4M |
|
39
ARK Innovation ETF
ARKK
$7.43B
| $6.14M | 0.32% |
92,548
+69,928
| +309% | +$4.64M |
|
40
Caterpillar
CAT
$193B
| $5.7M | 0.3% |
25,563
+10,598
| +71% | +$2.36M |
|
41
BioNTech
BNTX
$24B
| $5.63M | 0.3% |
32,996
+20,429
| +163% | +$3.48M |
|
42
Citigroup
C
$173B
| $5.51M | 0.29% |
103,216
-164,920
| -62% | -$8.81M |
|
43
American Express
AXP
$224B
| $5.47M | 0.29% |
29,269
+26,615
| +1,003% | +$4.98M |
|
|
44
SPDR S&P 500 ETF Trust
SPY
$654B
| $5.46M | 0.29% |
12,100
-116,300
| -91% | -$52.5M |
|
45
Walmart
WMT
$788B
| $5.2M | 0.27% |
34,896
+15,120
| +76% | +$2.25M |
|
46
Micron Technology
MU
$132B
| $5M | 0.26% |
64,200
+23,749
| +59% | +$1.85M |
|
47
Invesco WilderHill Clean Energy ETF
PBW
$348M
| $4.88M | 0.26% |
74,987
+59,787
| +393% | +$3.89M |
|
48
TSMC
TSM
$1.19T
| $4.6M | 0.24% |
44,129
+44,127
| +2,206,350% | +$4.6M |
|
49
United Airlines
UAL
$34.3B
| $4.52M | 0.24% |
97,494
+67,085
| +221% | +$3.11M |
|
50
BILL Holdings
BILL
$4.67B
| $4.5M | 0.24% |
19,823
-9,503
| -32% | -$2.15M |
|