CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
+8.32%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$401M
(+49%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
26.86%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
2,473
New
443
Increased
491
Reduced
439
Closed
437
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$45.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$30.9M |
| 3 |
Walt Disney
DIS
|
$30.3M |
| 4 |
Goldman Sachs
GS
|
$26.2M |
| 5 |
Baidu
BIDU
|
$25.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$30.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$24.8M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$15.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.3M |
| 5 |
Microsoft
MSFT
|
$10.2M |
Sector Composition
| 1 | Consumer Discretionary | 22.88% |
| 2 | Technology | 14.02% |
| 3 | Communication Services | 11.88% |
| 4 | Financials | 5.24% |
| 5 | Energy | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
76
DELISTED
Splunk Inc
SPLK
| $3.1M | 0.19% |
20,713
-15,661
| -43% | -$2.35M |
|
77
iShares US Transportation ETF
IYT
$607M
| $3.09M | 0.19% |
+63,208
| New | +$3.09M |
|
78
Dell
DELL
$83.9B
| $3.06M | 0.19% |
117,581
+20,819
| +22% | +$542K |
|
79
Bath & Body Works
BBWI
$6.3B
| $3.06M | 0.19% |
208,851
+153,386
| +277% | +$2.25M |
|
80
Blackstone
BX
$131B
| $3.05M | 0.19% |
54,572
+30,045
| +122% | +$1.68M |
|
81
Dow Inc
DOW
$17B
| $3.05M | 0.19% |
+55,734
| New | +$3.05M |
|
82
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $3.05M | 0.19% |
56,818
+54,400
| +2,250% | +$2.92M |
|
83
AT&T
T
$208B
| $3.04M | 0.19% |
103,103
-46,264
| -31% | -$1.37M |
|
84
Target
TGT
$42B
| $2.94M | 0.18% |
22,910
+20,929
| +1,056% | +$2.68M |
|
|
ATVI
85
DELISTED
Activision Blizzard Inc.
ATVI
| $2.92M | 0.18% |
49,103
+24,487
| +99% | +$1.45M |
|
86
Kraft Heinz
KHC
$31.9B
| $2.85M | 0.17% |
88,572
-45,035
| -34% | -$1.45M |
|
87
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $2.84M | 0.17% |
+39,400
| New | +$2.84M |
|
88
Zscaler
ZS
$42.1B
| $2.84M | 0.17% |
60,985
-21,061
| -26% | -$979K |
|
89
PepsiCo
PEP
$203B
| $2.82M | 0.17% |
20,613
+9,900
| +92% | +$1.35M |
|
90
Take-Two Interactive
TTWO
$44.1B
| $2.81M | 0.17% |
22,956
+5,800
| +34% | +$710K |
|
91
Skyworks Solutions
SWKS
$10.9B
| $2.79M | 0.17% |
+23,106
| New | +$2.79M |
|
92
DuPont de Nemours
DD
$31.6B
| $2.74M | 0.17% |
+42,622
| New | +$2.74M |
|
93
Analog Devices
ADI
$120B
| $2.7M | 0.17% |
22,737
+21,340
| +1,528% | +$2.54M |
|
|
B
94
Barrick Mining Corporation
B
$46.3B
| $2.65M | 0.16% |
142,516
+130,516
| +1,088% | +$2.43M |
|
95
Enbridge
ENB
$105B
| $2.64M | 0.16% |
66,359
+63,583
| +2,290% | +$2.53M |
|
96
Roku
ROKU
$14.5B
| $2.64M | 0.16% |
19,698
-15,252
| -44% | -$2.04M |
|
97
Boeing
BA
$176B
| $2.62M | 0.16% |
8,032
+1,513
| +23% | +$493K |
|
98
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.56M | 0.16% |
+43,642
| New | +$2.56M |
|
99
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.48M | 0.15% |
+7,700
| New | +$2.48M |
|
100
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $2.47M | 0.15% |
+41,800
| New | +$2.47M |
|