CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
+6.24%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$636M
AUM Growth
+$636M
(-22%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-38.18%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
2,499
New
272
Increased
403
Reduced
767
Closed
590
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$14.3M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$11.3M |
| 3 |
SPDR Gold Trust
GLD
|
$10.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.21M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$9.13M |
Top Sells
| 1 |
First Solar
FSLR
|
$19.5M |
| 2 |
Netflix
NFLX
|
$19.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$14.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.6M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$11.2M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Consumer Discretionary | 9.96% |
| 3 | Financials | 9.19% |
| 4 | Energy | 5.08% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$317B
| $5.24M | 0.54% |
32,092
-25,109
| -44% | -$4.1M |
|
|
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
| $5.04M | 0.52% |
+58,845
| New | +$5.04M |
|
28
SPDR S&P Regional Banking ETF
KRE
$3.95B
| $4.87M | 0.51% |
110,926
+97,165
| +706% | +$4.26M |
|
29
Broadcom
AVGO
$1.41T
| $4.82M | 0.5% |
+7,508
| New | +$4.82M |
|
30
Citigroup
C
$174B
| $4.43M | 0.46% |
94,431
-100,217
| -51% | -$4.7M |
|
31
Exxon Mobil
XOM
$477B
| $4.34M | 0.45% |
39,536
-14,115
| -26% | -$1.55M |
|
32
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $4.31M | 0.45% |
43,487
+19,866
| +84% | +$1.97M |
|
33
GE Aerospace
GE
$292B
| $4.19M | 0.44% |
43,800
+33,009
| +306% | +$3.16M |
|
34
Advanced Micro Devices
AMD
$261B
| $4.17M | 0.43% |
42,561
-38,650
| -48% | -$3.79M |
|
35
Visa
V
$677B
| $4.08M | 0.42% |
18,096
+1,622
| +10% | +$366K |
|
36
Bank of America
BAC
$370B
| $4.07M | 0.42% |
142,326
-114,608
| -45% | -$3.28M |
|
37
Diamondback Energy
FANG
$41B
| $3.99M | 0.42% |
29,545
+22,985
| +350% | +$3.11M |
|
38
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $3.96M | 0.41% |
126,924
+44,349
| +54% | +$1.38M |
|
39
ProShares Ultra Bloomberg Natural Gas
BOIL
$134M
| $3.91M | 0.41% |
1,083,317
+1,011,049
| +1,399% | +$3.65M |
|
40
Adobe
ADBE
$147B
| $3.86M | 0.4% |
10,005
-7,200
| -42% | -$2.77M |
|
41
Coca-Cola
KO
$296B
| $3.59M | 0.37% |
57,928
-11,072
| -16% | -$687K |
|
42
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $3.57M | 0.37% |
35,262
+17,722
| +101% | +$1.79M |
|
43
TSMC
TSM
$1.19T
| $3.55M | 0.37% |
38,149
+10,705
| +39% | +$996K |
|
44
UnitedHealth
UNH
$277B
| $3.45M | 0.36% |
7,307
+6,337
| +653% | +$2.99M |
|
45
Sea Limited
SE
$107B
| $3.38M | 0.35% |
39,078
+24,239
| +163% | +$2.1M |
|
46
Wells Fargo
WFC
$256B
| $3.37M | 0.35% |
90,282
+77,834
| +625% | +$2.91M |
|
47
Voya Financial
VOYA
$7.23B
| $3.34M | 0.35% |
46,765
+44,930
| +2,449% | +$3.21M |
|
48
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $3.25M | 0.34% |
11,135
+10,129
| +1,007% | +$2.96M |
|
49
Agnico Eagle Mines
AEM
$74B
| $3.25M | 0.34% |
63,723
+48,212
| +311% | +$2.46M |
|
50
Salesforce
CRM
$244B
| $3.24M | 0.34% |
16,195
-15,510
| -49% | -$3.1M |
|