CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
+10.68%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$720M
AUM Growth
+$720M
(+15%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
2,175
New
326
Increased
407
Reduced
566
Closed
426
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$19.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$17.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.2M |
| 4 |
Enphase Energy
ENPH
|
$10.1M |
| 5 |
SPDR Gold Trust
GLD
|
$10.1M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$13.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.59M |
| 3 |
NVIDIA
NVDA
|
$7M |
| 4 |
Target
TGT
|
$6.46M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.42M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Consumer Discretionary | 9.49% |
| 3 | Financials | 8.66% |
| 4 | Communication Services | 5.71% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $5.94M | 0.53% | 14,650 +12,050 | +463% | +$4.89M |
|
27
Bank of America
BAC
$376B
| $5.93M | 0.53% | 176,076 -29,669 | -14% | -$999K |
|
28
First Solar
FSLR
$20.9B
| $5.79M | 0.52% | 33,601 +5,490 | +20% | +$946K |
|
29
SPDR S&P Biotech ETF
XBI
$5.07B
| $5.57M | 0.5% | 62,433 +29,242 | +88% | +$2.61M |
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.57M | 0.5% | 52,926 +52,626 | +17,542% | +$5.54M |
|
|
XYZ
31
Block, Inc.
XYZ
$48.5B
| $5.43M | 0.49% | 70,184 +19,989 | +40% | +$1.55M |
|
32
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $5.41M | 0.48% | 137,051 +127,763 | +1,376% | +$5.04M |
|
33
Broadcom
AVGO
$1.4T
| $4.97M | 0.44% | 4,448 +3,301 | +288% | +$3.68M |
|
34
ServiceNow
NOW
$190B
| $4.83M | 0.43% | 6,839 +1,260 | +23% | +$890K |
|
35
FedEx
FDX
$54.5B
| $4.73M | 0.42% | 18,689 +13,858 | +287% | +$3.51M |
|
36
Colgate-Palmolive
CL
$67.9B
| $4.69M | 0.42% | 58,899 +48,157 | +448% | +$3.84M |
|
37
iShares Russell 1000 ETF
IWB
$43.2B
| $4.36M | 0.39% | +16,617 | New | +$4.36M |
|
38
Shopify
SHOP
$184B
| $4.31M | 0.39% | 55,361 -26,331 | -32% | -$2.05M |
|
39
NXP Semiconductors
NXPI
$59.2B
| $4.25M | 0.38% | 18,518 +18,474 | +41,986% | +$4.24M |
|
40
Invesco QQQ Trust
QQQ
$364B
| $4.25M | 0.38% | 10,387 +4,329 | +71% | +$1.77M |
|
41
Snowflake
SNOW
$79.6B
| $4.07M | 0.36% | 20,461 -8,514 | -29% | -$1.69M |
|
42
Goldman Sachs
GS
$226B
| $3.93M | 0.35% | 10,186 -12,759 | -56% | -$4.92M |
|
43
Chevron
CVX
$324B
| $3.84M | 0.34% | 25,758 +9,885 | +62% | +$1.47M |
|
44
Pfizer
PFE
$141B
| $3.77M | 0.34% | 131,012 +39,367 | +43% | +$1.13M |
|
45
Starbucks
SBUX
$100B
| $3.63M | 0.32% | 37,839 +35,385 | +1,442% | +$3.4M |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.62M | 0.32% | 22,916 +20,616 | +896% | +$3.25M |
|
47
Williams-Sonoma
WSM
$23.1B
| $3.53M | 0.32% | 17,486 +15,332 | +712% | +$3.09M |
|
|
B
48
Barrick Mining Corporation
B
$45.4B
| $3.49M | 0.31% | 193,105 +127,617 | +195% | +$2.31M |
|
49
ProShares Ultra S&P500
SSO
$7.16B
| $3.44M | 0.31% | 52,871 +52,771 | +52,771% | +$3.43M |
|
50
Uber
UBER
$196B
| $3.4M | 0.3% | 55,211 -45,030 | -45% | -$2.77M |
|