CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
+7.05%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(-9.6%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-18.4%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
3,872
New
519
Increased
990
Reduced
1,109
Closed
589
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$46.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$27M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$24.5M |
| 4 |
CEO
CNOOC Limited
CEO
|
$18.5M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$17.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$270M |
| 2 |
Meta Platforms (Facebook)
META
|
$159M |
| 3 |
Amazon
AMZN
|
$45.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$24.8M |
| 5 |
NXP Semiconductors
NXPI
|
$19.2M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Communication Services | 9.06% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Healthcare | 8.13% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $152M | 6.32% | 1,056,432 +104,264 | +11% | +$15M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $76.4M | 3.18% | 576,775 +85,053 | +17% | +$11.3M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $50.7M | 2.11% | 214,910 -1,145,450 | -84% | -$270M |
|
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $46.6M | 1.94% | 355,184 +354,284 | +39,365% | +$46.5M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $36.4M | 1.52% | 256,532 -1,118,847 | -81% | -$159M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $31.9M | 1.33% | 38,423 +29,572 | +334% | +$24.5M |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $28.1M | 1.17% | 401,561 +143,313 | +55% | +$10M |
|
|
8
VanEck Gold Miners ETF
GDX
$19B
| $27.2M | 1.13% | 1,193,147 +1,183,270 | +11,980% | +$27M |
|
9
SPDR Gold Trust
GLD
$107B
| $22.2M | 0.92% | 186,575 -149,540 | -44% | -$17.8M |
|
|
10
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $20.6M | 0.86% | 573,316 +479,842 | +513% | +$17.3M |
|
11
IBM
IBM
$227B
| $20M | 0.83% | 114,826 +82,326 | +253% | +$14.3M |
|
12
Tesla
TSLA
$1.08T
| $19.9M | 0.83% | 71,511 +35,926 | +101% | +$10M |
|
13
Bank of America
BAC
$376B
| $19.7M | 0.82% | 833,153 +613,513 | +279% | +$14.5M |
|
|
CEO
14
DELISTED
CNOOC Limited
CEO
| $18.8M | 0.78% | 156,942 +154,327 | +5,902% | +$18.5M |
|
15
Procter & Gamble
PG
$368B
| $18.5M | 0.77% | 205,942 +83,148 | +68% | +$7.47M |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $18.2M | 0.76% | 292,585 +166,565 | +132% | +$10.4M |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $17.3M | 0.72% | 197,401 +52,278 | +36% | +$4.59M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.2M | 0.72% | 20,275 +8,238 | +68% | +$6.98M |
|
19
iShares Biotechnology ETF
IBB
$5.6B
| $16.1M | 0.67% | 54,891 +29,236 | +114% | +$8.57M |
|
20
iShares US Real Estate ETF
IYR
$3.76B
| $16M | 0.66% | +203,388 | New | +$16M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.6M | 0.65% | 93,732 +37,675 | +67% | +$6.28M |
|
22
Charter Communications
CHTR
$36.3B
| $15.4M | 0.64% | 47,173 +20,162 | +75% | +$6.6M |
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $15.4M | 0.64% | 145,542 +31,972 | +28% | +$3.38M |
|
|
24
Amazon
AMZN
$2.44T
| $15M | 0.63% | 16,964 -51,379 | -75% | -$45.5M |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $14.8M | 0.62% | 622,984 +620,719 | +27,405% | +$14.7M |
|