CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
-2.24%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
(+48%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
35.79%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
2,209
New
372
Increased
529
Reduced
442
Closed
348
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.6M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$12.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.48M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.46M |
| 5 |
Citigroup
C
|
$6.88M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.53M |
| 2 |
FedEx
FDX
|
$6.33M |
| 3 |
JPMorgan Chase
JPM
|
$4.79M |
| 4 |
SPDR Gold Trust
GLD
|
$4.57M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.23M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Consumer Discretionary | 11.9% |
| 3 | Financials | 9.39% |
| 4 | Communication Services | 5.84% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Affirm
AFRM
$28.8B
| $2.29M | 0.23% | 107,691 +106,036 | +6,407% | +$2.25M |
|
77
Okta
OKTA
$16.4B
| $2.28M | 0.23% | 27,954 +13,469 | +93% | +$1.1M |
|
78
GE Aerospace
GE
$292B
| $2.27M | 0.23% | 20,512 -6,872 | -25% | -$759K |
|
|
XYZ
79
Block, Inc.
XYZ
$48.5B
| $2.22M | 0.23% | 50,195 +14,312 | +40% | +$633K |
|
80
Invesco QQQ Trust
QQQ
$364B
| $2.17M | 0.22% | 6,058 +6,015 | +13,988% | +$2.15M |
|
81
General Mills
GIS
$26.4B
| $2.15M | 0.22% | 33,607 +23,098 | +220% | +$1.48M |
|
82
Live Nation Entertainment
LYV
$38.6B
| $2.12M | 0.22% | 25,548 +24,339 | +2,013% | +$2.02M |
|
83
Wells Fargo
WFC
$263B
| $2.1M | 0.22% | 51,450 +27,240 | +113% | +$1.11M |
|
84
Pultegroup
PHM
$26B
| $2.07M | 0.21% | 27,930 +27,613 | +8,711% | +$2.04M |
|
85
Roblox
RBLX
$86.4B
| $2.06M | 0.21% | 70,972 +44,249 | +166% | +$1.28M |
|
86
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.05M | 0.21% | 13,525 +13,125 | +3,281% | +$1.99M |
|
87
IBM
IBM
$227B
| $2.05M | 0.21% | 14,592 +7,087 | +94% | +$994K |
|
88
Carvana
CVNA
$51.4B
| $2.04M | 0.21% | 48,515 +48,215 | +16,072% | +$2.02M |
|
89
Coca-Cola
KO
$297B
| $2.03M | 0.21% | 36,337 -10,193 | -22% | -$571K |
|
90
Altria Group
MO
$113B
| $2.02M | 0.21% | 48,106 +40,323 | +518% | +$1.69M |
|
91
iShares MSCI China ETF
MCHI
$7.91B
| $1.98M | 0.2% | 45,842 +17,936 | +64% | +$776K |
|
92
Capri Holdings
CPRI
$2.45B
| $1.94M | 0.2% | +36,896 | New | +$1.94M |
|
93
NIO
NIO
$14.3B
| $1.93M | 0.2% | 213,088 +102,370 | +92% | +$925K |
|
94
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.92M | 0.2% | 13,003 +3,649 | +39% | +$540K |
|
95
Microchip Technology
MCHP
$35.1B
| $1.91M | 0.2% | 24,463 +4,670 | +24% | +$364K |
|
|
96
JPMorgan Chase
JPM
$829B
| $1.89M | 0.19% | 13,016 -33,052 | -72% | -$4.79M |
|
97
PENN Entertainment
PENN
$2.95B
| $1.86M | 0.19% | 80,871 +75,968 | +1,549% | +$1.74M |
|
98
Trade Desk
TTD
$26.7B
| $1.85M | 0.19% | 23,624 +3,013 | +15% | +$235K |
|
99
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.82M | 0.19% | +25,765 | New | +$1.82M |
|
100
Pinterest
PINS
$24.9B
| $1.8M | 0.18% | 66,419 +46,867 | +240% | +$1.27M |
|