CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
-5.66%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(-14%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
2,377
New
440
Increased
455
Reduced
466
Closed
489
Top Buys
| 1 |
Amazon
AMZN
|
$104M |
| 2 |
SPDR Gold Trust
GLD
|
$45.5M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$20.5M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$13.3M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$13.3M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$37.3M |
| 2 |
Goldman Sachs
GS
|
$27.2M |
| 3 |
ServiceNow
NOW
|
$27M |
| 4 |
Baidu
BIDU
|
$19.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$15.8M |
Sector Composition
| 1 | Consumer Discretionary | 28.53% |
| 2 | Technology | 11.2% |
| 3 | Communication Services | 6.96% |
| 4 | Financials | 4.36% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $3.9M | 0.2% |
+3,358
| New | +$3.9M |
|
52
iShares US Real Estate ETF
IYR
$3.7B
| $3.75M | 0.19% |
+53,896
| New | +$3.75M |
|
53
Micron Technology
MU
$133B
| $3.65M | 0.19% |
+86,870
| New | +$3.65M |
|
54
Emerson Electric
EMR
$72.9B
| $3.62M | 0.19% |
75,992
+24,408
| +47% | +$1.16M |
|
55
Blackstone
BX
$131B
| $3.53M | 0.18% |
77,522
+22,950
| +42% | +$1.05M |
|
56
Cboe Global Markets
CBOE
$24.6B
| $3.53M | 0.18% |
+39,578
| New | +$3.53M |
|
57
Southwest Airlines
LUV
$17B
| $3.32M | 0.17% |
93,104
+79,630
| +591% | +$2.84M |
|
58
Exxon Mobil
XOM
$477B
| $3.2M | 0.16% |
84,270
+82,470
| +4,582% | +$3.13M |
|
59
ProShares VIX Short-Term Futures ETF
VIXY
$87.7M
| $3.19M | 0.16% |
+84,180
| New | +$3.19M |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $3.18M | 0.16% |
19,051
-44,419
| -70% | -$7.41M |
|
61
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $3.14M | 0.16% |
+69,375
| New | +$3.14M |
|
62
GE Aerospace
GE
$293B
| $3.12M | 0.16% |
393,540
-89,757
| -19% | -$712K |
|
63
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.95B
| $3.11M | 0.16% |
+73,855
| New | +$3.11M |
|
64
Pfizer
PFE
$141B
| $3.06M | 0.16% |
93,898
+64,650
| +221% | +$2.11M |
|
65
Keysight
KEYS
$28.4B
| $3.05M | 0.16% |
36,420
+27,460
| +306% | +$2.3M |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $3.04M | 0.16% |
54,489
-104,868
| -66% | -$5.84M |
|
67
Elastic
ESTC
$9.17B
| $2.99M | 0.15% |
53,557
+17,518
| +49% | +$978K |
|
68
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.87M | 0.15% |
91,382
+79,882
| +695% | +$2.51M |
|
69
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $2.86M | 0.15% |
177,520
-152,249
| -46% | -$2.46M |
|
70
iShares US Home Construction ETF
ITB
$3.18B
| $2.8M | 0.14% |
96,636
+26,539
| +38% | +$768K |
|
71
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $2.79M | 0.14% |
99,440
+76,995
| +343% | +$2.16M |
|
72
Home Depot
HD
$406B
| $2.78M | 0.14% |
14,905
-55,717
| -79% | -$10.4M |
|
73
iShares Micro-Cap ETF
IWC
$899M
| $2.78M | 0.14% |
+41,400
| New | +$2.78M |
|
74
Salesforce
CRM
$245B
| $2.76M | 0.14% |
19,152
+14,132
| +282% | +$2.03M |
|
75
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.71M | 0.14% |
+130,114
| New | +$2.71M |
|