CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
-8.45%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(-32%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-17.74%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
2,758
New
371
Increased
608
Reduced
861
Closed
381
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$23.5M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$7.84M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$6.18M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$5.29M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$31.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$27.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$13.8M |
| 4 |
United States Oil Fund
USO
|
$11M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.1M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Healthcare | 10.42% |
| 3 | Consumer Discretionary | 7.81% |
| 4 | Financials | 6.74% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$45.6B
| $3.41M | 0.24% |
57,912
+56,912
| +5,691% | +$3.35M |
|
52
Atlassian
TEAM
$44.8B
| $3.29M | 0.23% |
17,563
+12,308
| +234% | +$2.31M |
|
53
Micron Technology
MU
$133B
| $3.26M | 0.23% |
58,984
-5,216
| -8% | -$288K |
|
54
Cameco
CCJ
$33.6B
| $3.21M | 0.22% |
152,604
+46,462
| +44% | +$976K |
|
55
ZIM Integrated Shipping Services
ZIM
$1.63B
| $3.2M | 0.22% |
67,837
-40,181
| -37% | -$1.9M |
|
56
Procter & Gamble
PG
$370B
| $3.18M | 0.22% |
22,099
+19,087
| +634% | +$2.74M |
|
57
Amgen
AMGN
$153B
| $3.17M | 0.22% |
+13,027
| New | +$3.17M |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $3.16M | 0.22% |
19,613
+9,666
| +97% | +$1.56M |
|
59
Chevron
CVX
$318B
| $3.07M | 0.21% |
21,181
-27,940
| -57% | -$4.04M |
|
60
Scotiabank
BNS
$78.1B
| $3.05M | 0.21% |
51,449
+14,288
| +38% | +$846K |
|
61
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $3M | 0.21% |
51,664
+40,173
| +350% | +$2.33M |
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.98M | 0.21% |
7,902
-4,198
| -35% | -$1.58M |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.84M | 0.2% |
25,807
-7,883
| -23% | -$867K |
|
64
Suncor Energy
SU
$49.3B
| $2.84M | 0.2% |
80,844
+56,319
| +230% | +$1.97M |
|
65
Take-Two Interactive
TTWO
$44.1B
| $2.82M | 0.2% |
23,047
+7,669
| +50% | +$939K |
|
66
Bank of America
BAC
$371B
| $2.79M | 0.19% |
89,751
+13,419
| +18% | +$418K |
|
67
First Solar
FSLR
$21.6B
| $2.79M | 0.19% |
41,001
+2,647
| +7% | +$180K |
|
68
iShares Biotechnology ETF
IBB
$5.68B
| $2.78M | 0.19% |
23,654
+16,128
| +214% | +$1.9M |
|
69
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.76M | 0.19% |
21,506
+6,700
| +45% | +$859K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.71M | 0.19% |
9,942
-22,125
| -69% | -$6.04M |
|
71
Roblox
RBLX
$92.5B
| $2.68M | 0.19% |
81,535
+49,025
| +151% | +$1.61M |
|
72
Tesla
TSLA
$1.08T
| $2.62M | 0.18% |
3,888
-8,035
| -67% | -$5.41M |
|
73
KB Home
KBH
$4.34B
| $2.6M | 0.18% |
91,258
+87,592
| +2,389% | +$2.49M |
|
74
Coca-Cola
KO
$297B
| $2.59M | 0.18% |
41,211
+40,089
| +3,573% | +$2.52M |
|
75
Blackstone
BX
$131B
| $2.59M | 0.18% |
28,366
+12,687
| +81% | +$1.16M |
|