CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
+7.01%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+13%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
3,028
New
575
Increased
696
Reduced
764
Closed
464
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$27.3M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$20.8M |
| 3 |
Goldman Sachs
GS
|
$14.9M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$12.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$12.5M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$29.3M |
| 2 |
CrowdStrike
CRWD
|
$24.4M |
| 3 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$17.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$13.3M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$11.2M |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Consumer Discretionary | 16.34% |
| 3 | Financials | 13.57% |
| 4 | Communication Services | 7.29% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $5.35M | 0.25% | 44,487 +14,592 | +49% | +$1.75M |
|
52
Ford
F
$46.8B
| $5.2M | 0.24% | 349,972 -553,783 | -61% | -$8.23M |
|
53
Etsy
ETSY
$5.25B
| $5.13M | 0.24% | 24,929 +13,679 | +122% | +$2.82M |
|
54
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.99M | 0.23% | 43,184 +40,020 | +1,265% | +$4.62M |
|
55
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $4.99M | 0.23% | 71,451 +8,932 | +14% | +$623K |
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.97M | 0.23% | 56,418 -66,755 | -54% | -$5.88M |
|
57
Altria Group
MO
$113B
| $4.93M | 0.23% | 103,380 +94,194 | +1,025% | +$4.49M |
|
58
JD.com
JD
$44.1B
| $4.85M | 0.23% | 60,783 +48,775 | +406% | +$3.89M |
|
59
Freeport-McMoran
FCX
$63.7B
| $4.84M | 0.23% | 130,430 -6,107 | -4% | -$227K |
|
60
Texas Instruments
TXN
$184B
| $4.82M | 0.22% | 25,088 +11,037 | +79% | +$2.12M |
|
61
Mastercard
MA
$538B
| $4.78M | 0.22% | 13,100 -3,016 | -19% | -$1.1M |
|
62
GE Aerospace
GE
$292B
| $4.78M | 0.22% | 355,122 -315,220 | -47% | -$4.24M |
|
|
63
Vanguard Total Stock Market ETF
VTI
$526B
| $4.74M | 0.22% | 21,287 -131,450 | -86% | -$29.3M |
|
64
First Solar
FSLR
$20.9B
| $4.68M | 0.22% | 51,652 +22,723 | +79% | +$2.06M |
|
|
B
65
Barrick Mining Corporation
B
$45.4B
| $4.51M | 0.21% | 218,037 +43,684 | +25% | +$903K |
|
66
QuantumScape
QS
$4.49B
| $4.41M | 0.21% | 150,809 +100,225 | +198% | +$2.93M |
|
67
iShares US Real Estate ETF
IYR
$3.76B
| $4.4M | 0.21% | 43,125 -1,648 | -4% | -$168K |
|
68
American Airlines Group
AAL
$8.82B
| $4.39M | 0.2% | 206,836 -151,711 | -42% | -$3.22M |
|
69
ProShares Ultra Bloomberg Crude Oil
UCO
$373M
| $4.38M | 0.2% | 55,949 -29,248 | -34% | -$2.29M |
|
70
Lam Research
LRCX
$127B
| $4.35M | 0.2% | 6,690 +6,203 | +1,274% | +$4.04M |
|
71
Global X Uranium ETF
URA
$4.16B
| $4.27M | 0.2% | 201,622 +179,165 | +798% | +$3.8M |
|
72
Caterpillar
CAT
$196B
| $4.24M | 0.2% | +19,503 | New | +$4.24M |
|
73
General Motors
GM
$55.8B
| $4.23M | 0.2% | 71,464 +18,308 | +34% | +$1.08M |
|
74
SolarEdge
SEDG
$2.01B
| $4.14M | 0.19% | 14,986 +5,300 | +55% | +$1.46M |
|
75
Okta
OKTA
$16.4B
| $4.07M | 0.19% | 16,653 -17,168 | -51% | -$4.2M |
|