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 | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$31.6B
| $1.04M | 0.09% |
13,544
+6,360
| +89% | +$489K |
|
152
Salesforce
CRM
$245B
| $1.04M | 0.09% |
3,956
-9,760
| -71% | -$2.57M |
|
153
CrowdStrike
CRWD
$104B
| $1.04M | 0.09% |
4,062
-11,799
| -74% | -$3.01M |
|
154
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $1.04M | 0.09% |
+6,143
| New | +$1.04M |
|
155
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $1.03M | 0.09% |
38,115
-86,960
| -70% | -$2.35M |
|
156
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $1.02M | 0.09% |
76,053
+19,281
| +34% | +$259K |
|
157
Freeport-McMoran
FCX
$66.3B
| $1.02M | 0.09% |
23,923
-15,636
| -40% | -$665K |
|
158
Applied Materials
AMAT
$124B
| $1.01M | 0.09% |
6,205
+5,984
| +2,708% | +$969K |
|
159
Vanguard S&P 500 ETF
VOO
$724B
| $982K | 0.09% |
2,250
+777
| +53% | +$339K |
|
160
Kenvue
KVUE
$39.2B
| $974K | 0.09% |
45,249
+24,718
| +120% | +$532K |
|
161
Arista Networks
ANET
$173B
| $968K | 0.09% |
4,111
+111
| +3% | +$26.1K |
|
162
Exxon Mobil
XOM
$477B
| $959K | 0.09% |
9,595
-35,240
| -79% | -$3.52M |
|
163
American Tower
AMT
$91.9B
| $958K | 0.09% |
4,439
-2,706
| -38% | -$584K |
|
164
American Airlines Group
AAL
$8.87B
| $948K | 0.08% |
69,001
+10,659
| +18% | +$146K |
|
165
Visa
V
$681B
| $944K | 0.08% |
3,628
-8,843
| -71% | -$2.3M |
|
166
CyberArk
CYBR
$23B
| $932K | 0.08% |
4,255
+500
| +13% | +$110K |
|
167
Etsy
ETSY
$5.15B
| $928K | 0.08% |
11,452
+7,675
| +203% | +$622K |
|
168
NIO
NIO
$14.2B
| $925K | 0.08% |
102,068
-111,020
| -52% | -$1.01M |
|
169
Affirm
AFRM
$27.8B
| $897K | 0.08% |
18,271
-89,420
| -83% | -$4.39M |
|
170
Tesla
TSLA
$1.08T
| $893K | 0.08% |
3,596
+2,491
| +225% | +$619K |
|
171
Wayfair
W
$10.3B
| $889K | 0.08% |
+14,421
| New | +$889K |
|
172
MGM Resorts International
MGM
$10.4B
| $888K | 0.08% |
19,876
-119
| -0.6% | -$5.32K |
|
173
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $883K | 0.08% |
9,235
+7,235
| +362% | +$692K |
|
174
Arm
ARM
$139B
| $880K | 0.08% |
11,717
-7,640
| -39% | -$574K |
|
175
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $877K | 0.08% |
50,600
+35,036
| +225% | +$607K |
|