CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
+27.45%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$956M
AUM Growth
+$956M
(-9.4%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-45.94%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
2,396
New
491
Increased
420
Reduced
547
Closed
348
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$84M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$20.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$20.1M |
| 4 |
ServiceNow
NOW
|
$17.3M |
| 5 |
Sea Limited
SE
|
$13M |
Top Sells
| 1 |
Amazon
AMZN
|
$317M |
| 2 |
SPDR Gold Trust
GLD
|
$46.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$26.7M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$20.9M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$15.1M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Financials | 7.47% |
| 4 | Communication Services | 7.28% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSX
76
DELISTED
VanEck Russia ETF
RSX
| $2.7M | 0.18% |
130,288
-320,228
| -71% | -$6.64M |
|
77
AutoZone
AZO
$70.1B
| $2.61M | 0.17% |
2,313
+1,202
| +108% | +$1.36M |
|
78
RingCentral
RNG
$2.74B
| $2.6M | 0.17% |
+9,126
| New | +$2.6M |
|
79
Wayfair
W
$10.3B
| $2.54M | 0.17% |
12,838
+4,240
| +49% | +$838K |
|
80
Pan American Silver
PAAS
$12.3B
| $2.52M | 0.17% |
82,837
+81,775
| +7,700% | +$2.48M |
|
81
United States Oil Fund
USO
$967M
| $2.48M | 0.16% |
88,390
+33,490
| +61% | +$2.29M |
|
82
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.46M | 0.16% |
64,134
-98,626
| -61% | -$3.79M |
|
83
United States Natural Gas Fund
UNG
$621M
| $2.41M | 0.16% |
+235,194
| New | +$2.41M |
|
84
Cloudflare
NET
$71.7B
| $2.39M | 0.16% |
66,596
+39,342
| +144% | +$1.41M |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $2.37M | 0.16% |
10,432
-8,619
| -45% | -$1.96M |
|
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.35M | 0.16% |
28,766
-2,734
| -9% | -$223K |
|
87
Oracle
ORCL
$628B
| $2.33M | 0.15% |
+42,179
| New | +$2.33M |
|
88
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.32M | 0.15% |
61,322
+60,892
| +14,161% | +$2.3M |
|
89
Southwest Airlines
LUV
$17B
| $2.25M | 0.15% |
65,729
-27,375
| -29% | -$935K |
|
90
Bath & Body Works
BBWI
$6.3B
| $2.24M | 0.15% |
149,469
+53,120
| +55% | +$795K |
|
91
Mastercard
MA
$536B
| $2.22M | 0.15% |
7,510
-47,815
| -86% | -$14.1M |
|
|
VMW
92
DELISTED
VMware, Inc
VMW
| $2.21M | 0.15% |
14,267
-32,871
| -70% | -$5.09M |
|
93
Wynn Resorts
WYNN
$13.1B
| $2.19M | 0.14% |
29,414
-4,759
| -14% | -$354K |
|
94
Spirit AeroSystems
SPR
$4.85B
| $2.18M | 0.14% |
90,879
+62,080
| +216% | +$1.49M |
|
95
Peloton Interactive
PTON
$3.1B
| $2.17M | 0.14% |
37,549
+32,249
| +608% | +$1.86M |
|
96
Trade Desk
TTD
$26.3B
| $2.17M | 0.14% |
5,328
+1,050
| +25% | +$427K |
|
97
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.13M | 0.14% |
11,094
+600
| +6% | +$115K |
|
98
Texas Instruments
TXN
$178B
| $2.09M | 0.14% |
16,475
+9,602
| +140% | +$1.22M |
|
99
Dropbox
DBX
$7.82B
| $2.05M | 0.14% |
94,126
+61,092
| +185% | +$1.33M |
|
100
Royal Caribbean
RCL
$96.4B
| $2.05M | 0.14% |
40,753
+14,127
| +53% | +$710K |
|