CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
-2.24%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
(+48%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
35.79%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
2,209
New
372
Increased
529
Reduced
442
Closed
348
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.6M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$12.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.48M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.46M |
| 5 |
Citigroup
C
|
$6.88M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.53M |
| 2 |
FedEx
FDX
|
$6.33M |
| 3 |
JPMorgan Chase
JPM
|
$4.79M |
| 4 |
SPDR Gold Trust
GLD
|
$4.57M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.23M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Consumer Discretionary | 11.9% |
| 3 | Financials | 9.39% |
| 4 | Communication Services | 5.84% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Extra Space Storage
EXR
$30.5B
| $3.03M | 0.31% |
+24,900
| New | +$3.03M |
|
52
Rivian
RIVN
$16.5B
| $2.98M | 0.31% |
122,908
+100,937
| +459% | +$2.45M |
|
53
PayPal
PYPL
$67.1B
| $2.98M | 0.31% |
50,907
+31,265
| +159% | +$1.83M |
|
54
Sarepta Therapeutics
SRPT
$1.78B
| $2.91M | 0.3% |
24,015
+2,524
| +12% | +$306K |
|
55
DoorDash
DASH
$105B
| $2.89M | 0.3% |
36,378
+25,929
| +248% | +$2.06M |
|
56
Visa
V
$683B
| $2.87M | 0.29% |
12,471
+190
| +2% | +$43.7K |
|
57
ARK Innovation ETF
ARKK
$7.45B
| $2.81M | 0.29% |
70,796
+52,847
| +294% | +$2.1M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.78M | 0.29% |
7,940
-3,418
| -30% | -$1.2M |
|
59
Salesforce
CRM
$245B
| $2.78M | 0.29% |
13,716
-896
| -6% | -$182K |
|
60
Coinbase
COIN
$78.2B
| $2.78M | 0.28% |
36,974
+25,642
| +226% | +$1.93M |
|
61
Palo Alto Networks
PANW
$127B
| $2.72M | 0.28% |
11,613
+6,822
| +142% | +$1.6M |
|
62
Advanced Micro Devices
AMD
$264B
| $2.71M | 0.28% |
26,380
+18,278
| +226% | +$1.88M |
|
63
Sea Limited
SE
$110B
| $2.69M | 0.28% |
61,157
+29,605
| +94% | +$1.3M |
|
64
Chevron
CVX
$324B
| $2.68M | 0.27% |
15,873
+11,899
| +299% | +$2.01M |
|
65
Agnico Eagle Mines
AEM
$72.4B
| $2.68M | 0.27% |
58,860
+37,401
| +174% | +$1.7M |
|
66
CrowdStrike
CRWD
$106B
| $2.65M | 0.27% |
15,861
+5,697
| +56% | +$953K |
|
67
Lam Research
LRCX
$127B
| $2.58M | 0.27% |
4,123
+310
| +8% | +$194K |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $2.52M | 0.26% |
8,400
-1,191
| -12% | -$357K |
|
69
Eaton
ETN
$136B
| $2.51M | 0.26% |
11,761
+4,130
| +54% | +$881K |
|
70
Capital One
COF
$145B
| $2.5M | 0.26% |
25,797
+983
| +4% | +$95.4K |
|
71
Warner Bros
WBD
$28.8B
| $2.5M | 0.26% |
230,406
+162,627
| +240% | +$1.77M |
|
72
SPDR S&P Retail ETF
XRT
$425M
| $2.45M | 0.25% |
40,193
+36,348
| +945% | +$2.21M |
|
73
Akamai
AKAM
$11.3B
| $2.43M | 0.25% |
22,779
+9,379
| +70% | +$999K |
|
74
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.42M | 0.25% |
33,191
+26,310
| +382% | +$1.92M |
|
75
JD.com
JD
$44.1B
| $2.3M | 0.24% |
78,795
+77,204
| +4,853% | +$2.25M |
|