CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
+5.95%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+11%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
3,785
New
525
Increased
1,016
Reduced
1,071
Closed
569
Top Buys
| 1 |
Amazon
AMZN
|
$126M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$86.7M |
| 3 |
NVIDIA
NVDA
|
$33M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$30.5M |
| 5 |
Biogen
BIIB
|
$24.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$76.4M |
| 2 |
Apple
AAPL
|
$75.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$47.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.7M |
| 5 |
CEO
CNOOC Limited
CEO
|
$16.7M |
Sector Composition
| 1 | Consumer Discretionary | 13.83% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 8.43% |
| 4 | Communication Services | 8.08% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $143M | 5.27% | 147,474 +130,510 | +769% | +$126M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $139M | 5.12% | 573,372 +358,462 | +167% | +$86.7M |
|
|
3
Apple
AAPL
$3.45T
| $76.3M | 2.81% | 529,517 -526,915 | -50% | -$75.9M |
|
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $56.6M | 2.09% | 871,246 +469,685 | +117% | +$30.5M |
|
5
SPDR Gold Trust
GLD
$107B
| $42.4M | 1.56% | 359,201 +172,626 | +93% | +$20.4M |
|
|
6
NVIDIA
NVDA
$4.24T
| $39.8M | 1.47% | 275,519 +227,946 | +479% | +$33M |
|
7
VanEck Gold Miners ETF
GDX
$19B
| $33.5M | 1.24% | 1,517,654 +324,507 | +27% | +$7.16M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $33.5M | 1.24% | 237,474 +168,780 | +246% | +$23.8M |
|
|
9
Biogen
BIIB
$19.4B
| $33.3M | 1.23% | 122,700 +89,461 | +269% | +$24.3M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $26.6M | 0.98% | 29,242 -9,181 | -24% | -$8.34M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.6M | 0.98% | 28,572 +8,297 | +41% | +$7.71M |
|
12
Wells Fargo
WFC
$263B
| $24.5M | 0.91% | 442,676 +292,661 | +195% | +$16.2M |
|
13
Micron Technology
MU
$133B
| $24.1M | 0.89% | 808,169 +443,262 | +121% | +$13.2M |
|
14
Goldman Sachs
GS
$226B
| $23.7M | 0.87% | 106,588 +97,111 | +1,025% | +$21.5M |
|
|
STRP
15
DELISTED
Straight Path Communications Inc.
STRP
| $22.3M | 0.82% | 123,956 +110,205 | +801% | +$19.8M |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $21M | 0.77% | 139,005 -117,527 | -46% | -$17.7M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19M | 0.7% | 112,244 +18,512 | +20% | +$3.14M |
|
18
Boeing
BA
$177B
| $16.3M | 0.6% | 82,534 +39,438 | +92% | +$7.8M |
|
19
Advance Auto Parts
AAP
$3.66B
| $15.8M | 0.58% | 135,918 +129,604 | +2,053% | +$15.1M |
|
20
Lowe's Companies
LOW
$145B
| $15M | 0.55% | 193,201 +154,042 | +393% | +$11.9M |
|
21
Charter Communications
CHTR
$36.3B
| $14.5M | 0.54% | 43,097 -4,076 | -9% | -$1.37M |
|
22
Bank of America
BAC
$376B
| $14.2M | 0.52% | 583,331 -249,822 | -30% | -$6.06M |
|
23
iShares Biotechnology ETF
IBB
$5.6B
| $13.9M | 0.51% | 44,770 -10,121 | -18% | -$3.14M |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $13.9M | 0.51% | 175,082 +71,114 | +68% | +$5.63M |
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $13.3M | 0.49% | 106,161 +5,363 | +5% | +$671K |
|