CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
+4.02%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$844M
AUM Growth
+$844M
(+11%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
2,553
New
504
Increased
483
Reduced
452
Closed
447
Top Buys
| 1 |
Amazon
AMZN
|
$31M |
| 2 |
Invesco QQQ Trust
QQQ
|
$27.2M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$16.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$11.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$14.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.9M |
| 3 |
Citigroup
C
|
$10.3M |
| 4 |
Salesforce
CRM
|
$9.28M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$8.72M |
Sector Composition
| 1 | Consumer Discretionary | 17.85% |
| 2 | Technology | 14.74% |
| 3 | Communication Services | 13.37% |
| 4 | Financials | 5.83% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$263B
| $1.86M | 0.17% |
61,158
+39,510
| +183% | +$1.2M |
|
77
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.84M | 0.17% |
+20,976
| New | +$1.84M |
|
78
Masco
MAS
$15.1B
| $1.82M | 0.17% |
+46,338
| New | +$1.82M |
|
|
MDR
79
DELISTED
McDermott International
MDR
| $1.81M | 0.17% |
+187,481
| New | +$1.81M |
|
80
Microchip Technology
MCHP
$34.2B
| $1.81M | 0.17% |
20,841
+15,436
| +286% | +$1.34M |
|
|
CTXS
81
DELISTED
Citrix Systems Inc
CTXS
| $1.79M | 0.17% |
18,238
+8,056
| +79% | +$790K |
|
82
Elevance Health
ELV
$72.4B
| $1.76M | 0.16% |
6,232
+5,305
| +572% | +$1.5M |
|
83
DocuSign
DOCU
$15.3B
| $1.72M | 0.16% |
+34,629
| New | +$1.72M |
|
84
AB InBev
BUD
$116B
| $1.72M | 0.16% |
19,392
+800
| +4% | +$70.8K |
|
85
Workday
WDAY
$62.3B
| $1.71M | 0.16% |
8,301
-1,322
| -14% | -$272K |
|
86
Wayfair
W
$10.3B
| $1.64M | 0.15% |
11,237
+5,248
| +88% | +$766K |
|
87
Zoom
ZM
$25B
| $1.63M | 0.15% |
+18,347
| New | +$1.63M |
|
|
XLNX
88
DELISTED
Xilinx Inc
XLNX
| $1.62M | 0.15% |
13,725
-29,655
| -68% | -$3.5M |
|
|
TIF
89
DELISTED
Tiffany & Co.
TIF
| $1.61M | 0.15% |
17,239
+7,142
| +71% | +$669K |
|
90
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.6M | 0.15% |
36,645
+24,534
| +203% | +$1.07M |
|
91
United Parks & Resorts
PRKS
$2.97B
| $1.56M | 0.14% |
50,311
+22,526
| +81% | +$698K |
|
92
Bank of America
BAC
$371B
| $1.56M | 0.14% |
53,687
-30,703
| -36% | -$890K |
|
93
PG&E
PCG
$33.7B
| $1.53M | 0.14% |
66,760
+30,155
| +82% | +$691K |
|
|
DISH
94
DELISTED
DISH Network Corp.
DISH
| $1.53M | 0.14% |
39,828
-349
| -0.9% | -$13.4K |
|
95
D.R. Horton
DHI
$51.3B
| $1.53M | 0.14% |
35,415
-13,896
| -28% | -$599K |
|
96
Dell
DELL
$83.9B
| $1.52M | 0.14% |
+29,939
| New | +$1.52M |
|
97
Aon
AON
$80.6B
| $1.5M | 0.14% |
7,793
+4,886
| +168% | +$942K |
|
98
Prologis
PLD
$103B
| $1.49M | 0.14% |
+18,630
| New | +$1.49M |
|
|
SPLK
99
DELISTED
Splunk Inc
SPLK
| $1.49M | 0.14% |
11,870
+4,054
| +52% | +$510K |
|
100
Home Depot
HD
$406B
| $1.48M | 0.14% |
7,105
-8,577
| -55% | -$1.78M |
|