CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
-11.6%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$780M
AUM Growth
+$780M
(-29%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-16.53%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
2,529
New
459
Increased
452
Reduced
603
Closed
425
Top Buys
| 1 |
Microsoft
MSFT
|
$23M |
| 2 |
Apple
AAPL
|
$19.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$19.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$15.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$28.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.2M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$15.3M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$13.9M |
Sector Composition
| 1 | Communication Services | 20.98% |
| 2 | Technology | 15.96% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Industrials | 6.34% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roku
ROKU
$14.2B
| $1.34M | 0.13% | 43,721 -85,293 | -66% | -$2.61M |
|
102
Cheniere Energy
LNG
$53.1B
| $1.33M | 0.13% | 22,498 +18,898 | +525% | +$1.12M |
|
103
Nike
NKE
$114B
| $1.3M | 0.12% | 17,473 -14,589 | -46% | -$1.08M |
|
104
Carvana
CVNA
$51.4B
| $1.28M | 0.12% | 39,136 +33,116 | +550% | +$1.08M |
|
105
Wayfair
W
$9.67B
| $1.25M | 0.12% | 13,932 -806 | -5% | -$72.5K |
|
106
Altria Group
MO
$113B
| $1.24M | 0.12% | 25,200 +24,826 | +6,638% | +$1.23M |
|
107
Aflac
AFL
$57.2B
| $1.24M | 0.12% | 27,301 -45,228 | -62% | -$2.06M |
|
108
Salesforce
CRM
$245B
| $1.23M | 0.12% | 8,978 +1,039 | +13% | +$142K |
|
109
Stanley Black & Decker
SWK
$11.5B
| $1.22M | 0.12% | 10,216 +3,500 | +52% | +$419K |
|
110
Alcoa
AA
$8.33B
| $1.22M | 0.12% | 45,774 +13,855 | +43% | +$368K |
|
111
Lumen
LUMN
$5.1B
| $1.2M | 0.11% | 79,154 +40,862 | +107% | +$619K |
|
|
TIF
112
DELISTED
Tiffany & Co.
TIF
| $1.19M | 0.11% | 14,779 +13,234 | +857% | +$1.06M |
|
113
Cummins
CMI
$54.9B
| $1.16M | 0.11% | 8,687 -1,086 | -11% | -$145K |
|
114
Genesis Energy
GEL
$2.08B
| $1.15M | 0.11% | +62,410 | New | +$1.15M |
|
115
Extreme Networks
EXTR
$2.83B
| $1.14M | 0.11% | 187,669 -122,234 | -39% | -$745K |
|
116
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.14M | 0.11% | 35,099 +11,120 | +46% | +$361K |
|
117
Stellantis
STLA
$27.8B
| $1.13M | 0.11% | 77,829 -25,370 | -25% | -$367K |
|
118
Carnival Corp
CCL
$43.2B
| $1.11M | 0.11% | 22,530 -23,268 | -51% | -$1.15M |
|
119
Delta Air Lines
DAL
$40.3B
| $1.11M | 0.11% | 22,187 +7,692 | +53% | +$384K |
|
120
Capri Holdings
CPRI
$2.45B
| $1.1M | 0.1% | 29,063 +23,984 | +472% | +$909K |
|
121
United Parks & Resorts
PRKS
$2.89B
| $1.09M | 0.1% | 49,438 -562 | -1% | -$12.4K |
|
122
General Motors
GM
$55.8B
| $1.08M | 0.1% | 32,211 +9,469 | +42% | +$317K |
|
123
Alaska Air
ALK
$7.24B
| $1.06M | 0.1% | 17,413 +12,324 | +242% | +$750K |
|
124
EOG Resources
EOG
$68.2B
| $1.04M | 0.1% | 11,900 -14,001 | -54% | -$1.22M |
|
125
Ford
F
$46.8B
| $1.02M | 0.1% | 133,476 +77,576 | +139% | +$593K |
|