CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
-1.08%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$829M
AUM Growth
+$829M
(+13%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
15.68%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
2,747
New
389
Increased
686
Reduced
788
Closed
344
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$81.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$58.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$9.42M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$28.3M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$9.18M |
| 3 |
ARK Innovation ETF
ARKK
|
$7.83M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$7.82M |
| 5 |
Exxon Mobil
XOM
|
$7.35M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Consumer Discretionary | 8.9% |
| 3 | Communication Services | 6.61% |
| 4 | Healthcare | 6.57% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KB Home
KBH
$4.34B
| $3.05M | 0.21% |
117,530
+26,272
| +29% | +$681K |
|
52
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.96M | 0.2% |
97,513
+31,857
| +49% | +$967K |
|
53
Snowflake
SNOW
$76.5B
| $2.96M | 0.2% |
17,403
-7,141
| -29% | -$1.21M |
|
54
Starbucks
SBUX
$99.2B
| $2.91M | 0.2% |
34,591
+29,436
| +571% | +$2.48M |
|
55
Freeport-McMoran
FCX
$66.3B
| $2.91M | 0.2% |
106,386
-100,006
| -48% | -$2.73M |
|
56
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $2.85M | 0.19% |
96,687
+68,367
| +241% | +$2.01M |
|
57
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $2.81M | 0.19% |
31,088
+30,967
| +25,593% | +$2.8M |
|
58
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.77M | 0.19% |
23,336
+15,437
| +195% | +$1.83M |
|
59
EQT Corp
EQT
$32.2B
| $2.76M | 0.19% |
67,641
+55,205
| +444% | +$2.25M |
|
60
Pfizer
PFE
$141B
| $2.65M | 0.18% |
60,635
+21,912
| +57% | +$959K |
|
61
ProShares UltraPro QQQ
TQQQ
$26B
| $2.58M | 0.18% |
133,394
-164,763
| -55% | -$3.18M |
|
62
UnitedHealth
UNH
$279B
| $2.58M | 0.18% |
5,100
-5,909
| -54% | -$2.98M |
|
63
Visa
V
$681B
| $2.57M | 0.18% |
+14,469
| New | +$2.57M |
|
64
Gilead Sciences
GILD
$140B
| $2.55M | 0.17% |
41,287
+28,681
| +228% | +$1.77M |
|
65
Franco-Nevada
FNV
$36.6B
| $2.47M | 0.17% |
20,650
+3,341
| +19% | +$399K |
|
66
Clarus
CLAR
$134M
| $2.46M | 0.17% |
182,278
+173,047
| +1,875% | +$2.33M |
|
|
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.41M | 0.16% |
8,395
-98,425
| -92% | -$28.3M |
|
68
JD.com
JD
$44.2B
| $2.4M | 0.16% |
47,630
+47,058
| +8,227% | +$2.37M |
|
69
American Express
AXP
$225B
| $2.37M | 0.16% |
17,566
+5,294
| +43% | +$714K |
|
70
Palo Alto Networks
PANW
$128B
| $2.29M | 0.16% |
+13,986
| New | +$2.29M |
|
71
Union Pacific
UNP
$132B
| $2.29M | 0.16% |
11,740
+2,830
| +32% | +$551K |
|
|
VMW
72
DELISTED
VMware, Inc
VMW
| $2.21M | 0.15% |
20,725
-570
| -3% | -$60.7K |
|
73
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.16M | 0.15% |
+10,470
| New | +$2.16M |
|
74
Intuit
INTU
$187B
| $2.16M | 0.15% |
5,581
-7,587
| -58% | -$2.94M |
|
75
Antero Resources
AR
$9.82B
| $2.16M | 0.15% |
70,687
+49,053
| +227% | +$1.5M |
|