CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
+10.68%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$720M
AUM Growth
+$720M
(+15%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
2,175
New
326
Increased
407
Reduced
566
Closed
426
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$19.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$17.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.2M |
| 4 |
Enphase Energy
ENPH
|
$10.1M |
| 5 |
SPDR Gold Trust
GLD
|
$10.1M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$13.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.59M |
| 3 |
NVIDIA
NVDA
|
$7M |
| 4 |
Target
TGT
|
$6.46M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.42M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Consumer Discretionary | 9.49% |
| 3 | Financials | 8.66% |
| 4 | Communication Services | 5.71% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Airbnb
ABNB
$79.9B
| $2.24M | 0.2% | 16,451 -6,349 | -28% | -$864K |
|
77
Pinterest
PINS
$24.9B
| $2.18M | 0.19% | 58,766 -7,653 | -12% | -$283K |
|
78
PENN Entertainment
PENN
$2.95B
| $2.1M | 0.19% | 80,828 -43 | -0.1% | -$1.12K |
|
79
Fidelity National Information Services
FIS
$36.5B
| $2.1M | 0.19% | 34,967 +33,103 | +1,776% | +$1.99M |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.09M | 0.19% | 5,870 -2,070 | -26% | -$738K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.07M | 0.19% | 51,604 -119,953 | -70% | -$4.82M |
|
82
BILL Holdings
BILL
$4.72B
| $2.06M | 0.18% | 25,250 +23,706 | +1,535% | +$1.93M |
|
83
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.96M | 0.17% | +10,162 | New | +$1.96M |
|
84
iShares Semiconductor ETF
SOXX
$13.6B
| $1.95M | 0.17% | +3,386 | New | +$1.95M |
|
85
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $1.95M | 0.17% | +24,010 | New | +$1.95M |
|
86
American Electric Power
AEP
$59.4B
| $1.94M | 0.17% | +23,945 | New | +$1.94M |
|
87
General Mills
GIS
$26.4B
| $1.92M | 0.17% | 29,470 -4,137 | -12% | -$269K |
|
88
LyondellBasell Industries
LYB
$18.1B
| $1.8M | 0.16% | 18,889 +1,388 | +8% | +$132K |
|
89
Intel
INTC
$107B
| $1.79M | 0.16% | 35,706 -11,214 | -24% | -$563K |
|
90
Sarepta Therapeutics
SRPT
$1.78B
| $1.79M | 0.16% | 18,534 -5,481 | -23% | -$528K |
|
91
Estee Lauder
EL
$33B
| $1.76M | 0.16% | +12,064 | New | +$1.76M |
|
92
Qualcomm
QCOM
$173B
| $1.76M | 0.16% | 12,167 +5,579 | +85% | +$807K |
|
93
Microchip Technology
MCHP
$35.1B
| $1.74M | 0.16% | 19,269 -5,194 | -21% | -$468K |
|
94
Lam Research
LRCX
$127B
| $1.74M | 0.16% | 2,217 -1,906 | -46% | -$1.49M |
|
95
Netflix
NFLX
$513B
| $1.74M | 0.16% | 3,564 -5,946 | -63% | -$2.89M |
|
96
United Rentals
URI
$61.5B
| $1.73M | 0.15% | 3,011 +2,748 | +1,045% | +$1.58M |
|
97
Zillow
Z
$20.4B
| $1.7M | 0.15% | 29,465 +24,795 | +531% | +$1.43M |
|
98
Altria Group
MO
$113B
| $1.7M | 0.15% | 42,213 -5,893 | -12% | -$238K |
|
99
Schlumberger
SLB
$55B
| $1.69M | 0.15% | 32,570 +5,375 | +20% | +$280K |
|
100
iShares Gold Trust
IAU
$50.6B
| $1.66M | 0.15% | +42,572 | New | +$1.66M |
|