CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
+6.24%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$636M
AUM Growth
+$636M
(-22%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-38.18%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
2,499
New
272
Increased
403
Reduced
767
Closed
590
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$14.3M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$11.3M |
| 3 |
SPDR Gold Trust
GLD
|
$10.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.21M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$9.13M |
Top Sells
| 1 |
First Solar
FSLR
|
$19.5M |
| 2 |
Netflix
NFLX
|
$19.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$14.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.6M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$11.2M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Consumer Discretionary | 9.96% |
| 3 | Financials | 9.19% |
| 4 | Energy | 5.08% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$175B
| $1.89M | 0.2% |
8,907
-7,858
| -47% | -$1.67M |
|
77
SPDR S&P Biotech ETF
XBI
$5.27B
| $1.87M | 0.19% |
+24,546
| New | +$1.87M |
|
78
Zoom
ZM
$24.9B
| $1.85M | 0.19% |
25,025
-18,712
| -43% | -$1.38M |
|
79
Enphase Energy
ENPH
$4.87B
| $1.8M | 0.19% |
8,564
-1,027
| -11% | -$216K |
|
80
Marathon Petroleum
MPC
$54B
| $1.79M | 0.19% |
13,280
-18,068
| -58% | -$2.44M |
|
81
Moderna
MRNA
$9.27B
| $1.78M | 0.18% |
11,575
-38,121
| -77% | -$5.85M |
|
82
American Airlines Group
AAL
$8.91B
| $1.76M | 0.18% |
119,486
-18,037
| -13% | -$266K |
|
83
Kimberly-Clark
KMB
$42.4B
| $1.75M | 0.18% |
13,069
-4,921
| -27% | -$660K |
|
84
JD.com
JD
$44.1B
| $1.73M | 0.18% |
39,462
-5,308
| -12% | -$233K |
|
85
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $1.71M | 0.18% |
+13,237
| New | +$1.71M |
|
86
Union Pacific
UNP
$131B
| $1.7M | 0.18% |
8,429
+4,201
| +99% | +$845K |
|
87
Zscaler
ZS
$42.1B
| $1.69M | 0.18% |
14,443
+12,626
| +695% | +$1.47M |
|
88
Prudential Financial
PRU
$37.6B
| $1.67M | 0.17% |
20,152
+12,286
| +156% | +$1.02M |
|
89
Cisco
CSCO
$268B
| $1.66M | 0.17% |
31,704
+13,353
| +73% | +$698K |
|
|
90
Meta Platforms (Facebook)
META
$1.85T
| $1.65M | 0.17% |
7,786
-59,402
| -88% | -$12.6M |
|
91
Enovix
ENVX
$1.8B
| $1.64M | 0.17% |
110,226
-18,250
| -14% | -$272K |
|
92
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92M
| $1.63M | 0.17% |
22,458
+6,230
| +38% | +$451K |
|
93
NetEase
NTES
$85.3B
| $1.6M | 0.17% |
18,060
+15,088
| +508% | +$1.33M |
|
94
Dominion Energy
D
$50.1B
| $1.59M | 0.16% |
28,356
+27,025
| +2,030% | +$1.51M |
|
95
Sunrun
RUN
$3.75B
| $1.58M | 0.16% |
78,573
+64,228
| +448% | +$1.29M |
|
96
Mastercard
MA
$535B
| $1.56M | 0.16% |
4,306
-369
| -8% | -$134K |
|
97
Ally Financial
ALLY
$12.5B
| $1.52M | 0.16% |
59,552
+48,024
| +417% | +$1.22M |
|
98
Scorpio Tankers
STNG
$2.65B
| $1.52M | 0.16% |
26,928
+22,343
| +487% | +$1.26M |
|
99
Delta Air Lines
DAL
$40.2B
| $1.49M | 0.16% |
42,788
-43,244
| -50% | -$1.51M |
|
100
Twilio
TWLO
$16.1B
| $1.48M | 0.15% |
22,276
+7,613
| +52% | +$507K |
|