CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
+7.17%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$819M
AUM Growth
+$819M
(-1.1%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
2,681
New
316
Increased
622
Reduced
803
Closed
488
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$18.2M |
| 2 |
Netflix
NFLX
|
$12.3M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$11.5M |
| 4 |
Ford
F
|
$9.96M |
| 5 |
First Solar
FSLR
|
$9.45M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$67.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$61.6M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$9.57M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$7.5M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$6.8M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Consumer Discretionary | 10.88% |
| 3 | Financials | 8.74% |
| 4 | Communication Services | 8.66% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $6.92M | 0.59% | 375,806 +296,569 | +374% | +$5.46M |
|
27
Walt Disney
DIS
$213B
| $6.86M | 0.58% | 78,919 -29,828 | -27% | -$2.59M |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $6.84M | 0.58% | 17,799 -16,158 | -48% | -$6.21M |
|
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.82M | 0.58% | 20,575 +12,180 | +145% | +$4.04M |
|
30
Biogen
BIIB
$19.4B
| $6.81M | 0.58% | 24,578 +8,008 | +48% | +$2.22M |
|
31
Snowflake
SNOW
$79.6B
| $6.58M | 0.56% | 45,856 +28,453 | +163% | +$4.08M |
|
32
Exxon Mobil
XOM
$487B
| $5.92M | 0.5% | 53,651 +53,551 | +53,551% | +$5.91M |
|
33
Franco-Nevada
FNV
$36.3B
| $5.83M | 0.49% | 42,684 +22,034 | +107% | +$3.01M |
|
34
Alibaba
BABA
$322B
| $5.82M | 0.49% | 66,115 +51,095 | +340% | +$4.5M |
|
35
Adobe
ADBE
$151B
| $5.79M | 0.49% | +17,205 | New | +$5.79M |
|
36
Advanced Micro Devices
AMD
$264B
| $5.26M | 0.44% | 81,211 +19,353 | +31% | +$1.25M |
|
37
ARK Innovation ETF
ARKK
$7.45B
| $4.9M | 0.41% | 156,872 +148,972 | +1,886% | +$4.65M |
|
38
iShares Silver Trust
SLV
$19.6B
| $4.89M | 0.41% | +221,898 | New | +$4.89M |
|
39
VanEck Gold Miners ETF
GDX
$19B
| $4.51M | 0.38% | +157,420 | New | +$4.51M |
|
40
iShares China Large-Cap ETF
FXI
$6.65B
| $4.51M | 0.38% | 159,318 +918 | +0.6% | +$26K |
|
41
Starbucks
SBUX
$100B
| $4.51M | 0.38% | 45,447 +10,856 | +31% | +$1.08M |
|
42
Coca-Cola
KO
$297B
| $4.39M | 0.37% | 69,000 +40,629 | +143% | +$2.58M |
|
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.29M | 0.36% | 57,518 -20,514 | -26% | -$1.53M |
|
44
Schlumberger
SLB
$55B
| $4.26M | 0.36% | 79,764 +53,418 | +203% | +$2.86M |
|
45
Salesforce
CRM
$245B
| $4.2M | 0.36% | 31,705 -7,967 | -20% | -$1.06M |
|
46
VanEck Oil Services ETF
OIH
$886M
| $4.2M | 0.36% | 13,815 -4,208 | -23% | -$1.28M |
|
47
Albemarle
ALB
$9.99B
| $4.12M | 0.35% | 19,006 +17,678 | +1,331% | +$3.83M |
|
48
Wynn Resorts
WYNN
$13.2B
| $4.1M | 0.35% | 49,770 +33,501 | +206% | +$2.76M |
|
49
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $4.04M | 0.34% | 113,414 +16,727 | +17% | +$596K |
|
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $4M | 0.34% | 10,472 -161,145 | -94% | -$61.6M |
|