CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
+10.68%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$720M
AUM Growth
+$720M
(+15%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
2,175
New
326
Increased
407
Reduced
566
Closed
426
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$19.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$17.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.2M |
| 4 |
Enphase Energy
ENPH
|
$10.1M |
| 5 |
SPDR Gold Trust
GLD
|
$10.1M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$13.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.59M |
| 3 |
NVIDIA
NVDA
|
$7M |
| 4 |
Target
TGT
|
$6.46M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.42M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Consumer Discretionary | 9.49% |
| 3 | Financials | 8.66% |
| 4 | Communication Services | 5.71% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Semiconductor ETF
SMH
$27B
| $3.32M | 0.3% | 19,009 +9,483 | +100% | +$1.66M |
|
52
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $3.24M | 0.29% | 5,127 -8,112 | -61% | -$5.12M |
|
53
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $3.18M | 0.28% | 83,876 -26,501 | -24% | -$1M |
|
54
Madrigal Pharmaceuticals
MDGL
$9.76B
| $3.12M | 0.28% | 13,500 +3,200 | +31% | +$740K |
|
55
T-Mobile US
TMUS
$284B
| $3.11M | 0.28% | +19,420 | New | +$3.11M |
|
56
NextEra Energy, Inc.
NEE
$148B
| $3.06M | 0.27% | 50,304 +39,253 | +355% | +$2.38M |
|
57
Marvell Technology
MRVL
$54.2B
| $3.05M | 0.27% | 50,561 +49,493 | +4,634% | +$2.98M |
|
58
Verizon
VZ
$186B
| $3.05M | 0.27% | 80,870 +47,331 | +141% | +$1.78M |
|
59
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.99M | 0.27% | +35,691 | New | +$2.99M |
|
60
Trade Desk
TTD
$26.7B
| $2.98M | 0.27% | 41,451 +17,827 | +75% | +$1.28M |
|
61
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $2.97M | 0.27% | +94,693 | New | +$2.97M |
|
62
Marriott International Class A Common Stock
MAR
$72.7B
| $2.92M | 0.26% | 12,968 +4,955 | +62% | +$1.12M |
|
63
JD.com
JD
$44.1B
| $2.92M | 0.26% | 101,197 +22,402 | +28% | +$647K |
|
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.91M | 0.26% | 40,467 +28,628 | +242% | +$2.06M |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $2.9M | 0.26% | 8,200 -200 | -2% | -$70.8K |
|
66
ConocoPhillips
COP
$124B
| $2.88M | 0.26% | 24,792 +23,412 | +1,697% | +$2.72M |
|
67
Agnico Eagle Mines
AEM
$72.4B
| $2.76M | 0.25% | 50,297 -8,563 | -15% | -$470K |
|
68
Newmont
NEM
$81.7B
| $2.71M | 0.24% | 65,461 +29,698 | +83% | +$1.23M |
|
69
Coinbase
COIN
$78.2B
| $2.63M | 0.24% | 15,142 -21,832 | -59% | -$3.8M |
|
70
Pure Storage
PSTG
$25.4B
| $2.61M | 0.23% | 73,321 +57,263 | +357% | +$2.04M |
|
71
Exelon
EXC
$44.1B
| $2.53M | 0.23% | 70,533 +51,567 | +272% | +$1.85M |
|
72
Roku
ROKU
$14.2B
| $2.47M | 0.22% | 26,962 +4,534 | +20% | +$416K |
|
73
US Global Jets ETF
JETS
$845M
| $2.36M | 0.21% | +124,225 | New | +$2.36M |
|
74
GE Aerospace
GE
$292B
| $2.27M | 0.2% | 17,803 -2,709 | -13% | -$346K |
|
75
iShares US Real Estate ETF
IYR
$3.76B
| $2.25M | 0.2% | +24,644 | New | +$2.25M |
|