CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
-11.6%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$780M
AUM Growth
+$780M
(-29%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-16.53%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
2,529
New
459
Increased
452
Reduced
603
Closed
425
Top Buys
| 1 |
Microsoft
MSFT
|
$23M |
| 2 |
Apple
AAPL
|
$19.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$19.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$15.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$28.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.2M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$15.3M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$13.9M |
Sector Composition
| 1 | Communication Services | 20.98% |
| 2 | Technology | 15.96% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Industrials | 6.34% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.38M | 0.23% | +14,151 | New | +$2.38M |
|
52
Spotify
SPOT
$140B
| $2.37M | 0.22% | 20,871 -16,623 | -44% | -$1.89M |
|
53
SPDR S&P Bank ETF
KBE
$1.62B
| $2.26M | 0.21% | 60,447 +24,226 | +67% | +$905K |
|
|
XYZ
54
Block, Inc.
XYZ
$48.5B
| $2.26M | 0.21% | 40,216 -48,241 | -55% | -$2.7M |
|
|
SPLK
55
DELISTED
Splunk Inc
SPLK
| $2.24M | 0.21% | 21,322 -19,257 | -47% | -$2.02M |
|
56
Palo Alto Networks
PANW
$127B
| $2.22M | 0.21% | 11,766 -1,219 | -9% | -$230K |
|
|
ZAYO
57
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.17M | 0.21% | 94,898 +69,946 | +280% | +$1.6M |
|
58
Restaurant Brands International
QSR
$20.8B
| $2.15M | 0.2% | 41,042 +19,950 | +95% | +$1.04M |
|
59
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.1M | 0.2% | 28,179 +21,779 | +340% | +$1.62M |
|
60
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.1M | 0.2% | 41,518 -52,050 | -56% | -$2.63M |
|
|
B
61
Barrick Mining Corporation
B
$45.4B
| $2.01M | 0.19% | 148,155 -114,800 | -44% | -$1.55M |
|
62
Workday
WDAY
$61.6B
| $2M | 0.19% | 12,538 +4,508 | +56% | +$720K |
|
63
Foot Locker
FL
$2.36B
| $1.99M | 0.19% | 37,463 +22,136 | +144% | +$1.18M |
|
64
iShares US Medical Devices ETF
IHI
$4.33B
| $1.98M | 0.19% | 9,891 +9,191 | +1,313% | +$1.84M |
|
65
Intuit
INTU
$186B
| $1.92M | 0.18% | 9,773 | – | – |
|
66
lululemon athletica
LULU
$24.2B
| $1.91M | 0.18% | 15,681 +1,955 | +14% | +$238K |
|
67
Wynn Resorts
WYNN
$13.2B
| $1.83M | 0.17% | 18,541 +16,374 | +756% | +$1.62M |
|
68
RH
RH
$4.23B
| $1.82M | 0.17% | 15,221 +3,600 | +31% | +$431K |
|
69
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $1.81M | 0.17% | 85,445 -5,000 | -6% | -$106K |
|
70
Walmart
WMT
$774B
| $1.81M | 0.17% | 19,465 +16,265 | +508% | +$1.51M |
|
71
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.75M | 0.17% | 20,534 +9,348 | +84% | +$796K |
|
72
Petrobras
PBR
$79.9B
| $1.75M | 0.17% | 134,341 -105,949 | -44% | -$1.38M |
|
73
American Express
AXP
$231B
| $1.69M | 0.16% | +17,700 | New | +$1.69M |
|
74
Gilead Sciences
GILD
$140B
| $1.68M | 0.16% | 26,928 -11,564 | -30% | -$723K |
|
75
Southwest Airlines
LUV
$17.3B
| $1.67M | 0.16% | 35,964 -2,829 | -7% | -$131K |
|