CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
-1.97%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$823M
AUM Growth
+$823M
(-2.5%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
2,497
New
403
Increased
429
Reduced
502
Closed
475
Top Buys
| 1 |
Amazon
AMZN
|
$60.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$20.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$17.1M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$15.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$14.1M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$27.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17M |
| 3 |
JPMorgan Chase
JPM
|
$16.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.4M |
Sector Composition
| 1 | Consumer Discretionary | 26.26% |
| 2 | Technology | 12.35% |
| 3 | Communication Services | 10.58% |
| 4 | Financials | 3.79% |
| 5 | Healthcare | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $2.48M | 0.23% |
6,519
-11,495
| -64% | -$4.37M |
|
52
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $2.47M | 0.23% |
97,147
-242,690
| -71% | -$6.18M |
|
53
United States Natural Gas Fund
UNG
$621M
| $2.47M | 0.23% |
+30,958
| New | +$2.47M |
|
54
Procter & Gamble
PG
$370B
| $2.41M | 0.22% |
19,400
+8,600
| +80% | +$1.07M |
|
55
FedEx
FDX
$53.2B
| $2.4M | 0.22% |
16,475
+8,949
| +119% | +$1.3M |
|
|
XYZ
56
Block, Inc.
XYZ
$46.2B
| $2.38M | 0.22% |
38,438
-6,696
| -15% | -$415K |
|
57
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $2.35M | 0.21% |
55,500
+31,475
| +131% | +$1.33M |
|
58
Foot Locker
FL
$2.3B
| $2.35M | 0.21% |
54,427
+22,394
| +70% | +$966K |
|
59
Fidelity National Information Services
FIS
$35.6B
| $2.34M | 0.21% |
17,645
+15,471
| +712% | +$2.05M |
|
60
Ulta Beauty
ULTA
$23.8B
| $2.3M | 0.21% |
+9,195
| New | +$2.3M |
|
|
61
JPMorgan Chase
JPM
$824B
| $2.28M | 0.21% |
19,400
-138,028
| -88% | -$16.2M |
|
62
Sea Limited
SE
$107B
| $2.24M | 0.2% |
72,322
+44,265
| +158% | +$1.37M |
|
63
GE Aerospace
GE
$293B
| $2.22M | 0.2% |
49,736
+44,538
| +857% | +$1.98M |
|
64
Costco
COST
$421B
| $2.17M | 0.2% |
7,542
+7,302
| +3,043% | +$2.1M |
|
65
Carvana
CVNA
$50B
| $2.16M | 0.2% |
32,760
-16,498
| -33% | -$1.09M |
|
66
Take-Two Interactive
TTWO
$44.1B
| $2.15M | 0.2% |
17,156
+12,784
| +292% | +$1.6M |
|
67
Apple
AAPL
$3.54T
| $2.15M | 0.2% |
38,364
-196,080
| -84% | -$11M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.12M | 0.19% |
+10,200
| New | +$2.12M |
|
69
Universal Display
OLED
$6.61B
| $1.99M | 0.18% |
11,846
+8,952
| +309% | +$1.5M |
|
70
United Airlines
UAL
$34.4B
| $1.95M | 0.18% |
22,108
-47,366
| -68% | -$4.19M |
|
71
AB InBev
BUD
$116B
| $1.94M | 0.18% |
20,396
+1,004
| +5% | +$95.5K |
|
72
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
| $1.92M | 0.18% |
+25,809
| New | +$1.92M |
|
73
ProShares UltraPro S&P 500
UPRO
$4.43B
| $1.9M | 0.17% |
+68,650
| New | +$1.9M |
|
74
Nike
NKE
$110B
| $1.87M | 0.17% |
19,900
-11,454
| -37% | -$1.08M |
|
75
Marriott Vacations Worldwide
VAC
$2.69B
| $1.86M | 0.17% |
+17,916
| New | +$1.86M |
|