CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
-2.24%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
(+48%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
35.79%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
2,209
New
372
Increased
529
Reduced
442
Closed
348
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.6M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$12.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.48M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.46M |
| 5 |
Citigroup
C
|
$6.88M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.53M |
| 2 |
FedEx
FDX
|
$6.33M |
| 3 |
JPMorgan Chase
JPM
|
$4.79M |
| 4 |
SPDR Gold Trust
GLD
|
$4.57M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.23M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Consumer Discretionary | 11.9% |
| 3 | Financials | 9.39% |
| 4 | Communication Services | 5.84% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $4.46M | 0.46% |
8,744
+1,164
| +15% | +$593K |
|
27
Shopify
SHOP
$184B
| $4.46M | 0.46% |
81,692
+45,288
| +124% | +$2.47M |
|
28
Snowflake
SNOW
$79.6B
| $4.43M | 0.45% |
28,975
+8,297
| +40% | +$1.27M |
|
29
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $4.35M | 0.45% |
13,239
+6,033
| +84% | +$1.98M |
|
30
Cisco
CSCO
$274B
| $4.21M | 0.43% |
78,233
+52,651
| +206% | +$2.83M |
|
31
iShares US Home Construction ETF
ITB
$3.18B
| $4.14M | 0.42% |
+52,711
| New | +$4.14M |
|
32
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.1M | 0.42% |
123,720
+10,343
| +9% | +$343K |
|
33
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
| $4.1M | 0.42% |
+22,886
| New | +$4.1M |
|
34
Dollar General
DG
$23.9B
| $3.87M | 0.4% |
+36,536
| New | +$3.87M |
|
35
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.85M | 0.39% |
92,057
+149
| +0.2% | +$6.22K |
|
36
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.78M | 0.39% |
37,258
+16,258
| +77% | +$1.65M |
|
37
Palantir
PLTR
$372B
| $3.73M | 0.38% |
232,851
+21,363
| +10% | +$342K |
|
38
VanEck Oil Services ETF
OIH
$886M
| $3.7M | 0.38% |
+10,715
| New | +$3.7M |
|
39
Home Depot
HD
$405B
| $3.69M | 0.38% |
12,216
+10,942
| +859% | +$3.31M |
|
40
Netflix
NFLX
$513B
| $3.59M | 0.37% |
9,510
-2,525
| -21% | -$953K |
|
41
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $3.56M | 0.36% |
110,377
+58,977
| +115% | +$1.9M |
|
42
Micron Technology
MU
$133B
| $3.56M | 0.36% |
52,263
+46,033
| +739% | +$3.13M |
|
43
Carnival Corp
CCL
$43.2B
| $3.51M | 0.36% |
255,515
+85,115
| +50% | +$1.17M |
|
44
TSMC
TSM
$1.2T
| $3.47M | 0.36% |
39,983
+28,983
| +263% | +$2.52M |
|
45
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $3.42M | 0.35% |
125,075
+56,245
| +82% | +$1.54M |
|
46
iShares Silver Trust
SLV
$19.6B
| $3.27M | 0.34% |
+160,959
| New | +$3.27M |
|
47
Airbnb
ABNB
$79.9B
| $3.13M | 0.32% |
22,800
+17,605
| +339% | +$2.42M |
|
48
ServiceNow
NOW
$190B
| $3.12M | 0.32% |
5,579
-5,625
| -50% | -$3.14M |
|
49
Walmart
WMT
$774B
| $3.1M | 0.32% |
19,387
+19,300
| +22,184% | +$3.09M |
|
50
Pfizer
PFE
$141B
| $3.04M | 0.31% |
91,645
+35,198
| +62% | +$1.17M |
|