CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
+6.24%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$636M
AUM Growth
+$636M
(-22%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-38.18%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
2,499
New
272
Increased
403
Reduced
767
Closed
590
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$14.3M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$11.3M |
| 3 |
SPDR Gold Trust
GLD
|
$10.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.21M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$9.13M |
Top Sells
| 1 |
First Solar
FSLR
|
$19.5M |
| 2 |
Netflix
NFLX
|
$19.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$14.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.6M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$11.2M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Consumer Discretionary | 9.96% |
| 3 | Financials | 9.19% |
| 4 | Energy | 5.08% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$790B
| $3.09M | 0.32% |
20,923
+11,822
| +130% | +$1.74M |
|
52
ServiceNow
NOW
$190B
| $3.08M | 0.32% |
6,627
-3,498
| -35% | -$1.63M |
|
53
Uber
UBER
$193B
| $3.06M | 0.32% |
96,619
+47,607
| +97% | +$1.51M |
|
54
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $3.03M | 0.32% |
76,821
-36,593
| -32% | -$1.45M |
|
55
Sarepta Therapeutics
SRPT
$1.98B
| $2.96M | 0.31% |
21,461
+7,761
| +57% | +$1.07M |
|
56
American Express
AXP
$225B
| $2.86M | 0.3% |
17,316
+4,429
| +34% | +$730K |
|
57
United States Oil Fund
USO
$966M
| $2.84M | 0.3% |
42,732
-58,511
| -58% | -$3.89M |
|
58
Occidental Petroleum
OXY
$45.5B
| $2.64M | 0.27% |
42,348
+26,936
| +175% | +$1.68M |
|
59
Estee Lauder
EL
$32.8B
| $2.64M | 0.27% |
10,722
+75
| +0.7% | +$18.5K |
|
60
iShares MSCI India ETF
INDA
$9.28B
| $2.51M | 0.26% |
63,852
+40,903
| +178% | +$1.61M |
|
61
Johnson & Johnson
JNJ
$428B
| $2.51M | 0.26% |
16,176
+10,000
| +162% | +$1.55M |
|
62
ASML
ASML
$289B
| $2.45M | 0.25% |
+3,598
| New | +$2.45M |
|
63
Wheaton Precious Metals
WPM
$46.1B
| $2.44M | 0.25% |
50,649
+12,458
| +33% | +$600K |
|
64
Tesla
TSLA
$1.08T
| $2.43M | 0.25% |
11,721
-8,463
| -42% | -$1.76M |
|
65
Charles Schwab
SCHW
$174B
| $2.33M | 0.24% |
44,493
+43,379
| +3,894% | +$2.27M |
|
66
Costco
COST
$420B
| $2.21M | 0.23% |
4,442
+1,068
| +32% | +$531K |
|
67
Shopify
SHOP
$181B
| $2.17M | 0.23% |
45,354
-16,588
| -27% | -$795K |
|
68
Baidu
BIDU
$33.2B
| $2.13M | 0.22% |
14,104
-4,886
| -26% | -$737K |
|
69
Airbnb
ABNB
$76.3B
| $2M | 0.21% |
16,076
-22,553
| -58% | -$2.8M |
|
70
LyondellBasell Industries
LYB
$17.4B
| $1.97M | 0.2% |
20,966
+12,046
| +135% | +$1.13M |
|
71
iShares Core S&P 500 ETF
IVV
$658B
| $1.94M | 0.2% |
4,725
-13,074
| -73% | -$5.37M |
|
72
Franco-Nevada
FNV
$36.5B
| $1.94M | 0.2% |
13,312
-29,372
| -69% | -$4.28M |
|
73
C3.ai
AI
$2.28B
| $1.92M | 0.2% |
57,238
+50,308
| +726% | +$1.69M |
|
74
Goldman Sachs
GS
$220B
| $1.92M | 0.2% |
5,869
-20,198
| -77% | -$6.6M |
|
75
Etsy
ETSY
$5.13B
| $1.92M | 0.2% |
17,233
+13,626
| +378% | +$1.52M |
|