CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
+3.81%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(-2.5%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
3,631
New
413
Increased
761
Reduced
1,179
Closed
740
Top Buys
| 1 |
Amazon
AMZN
|
$345M |
| 2 |
Apple
AAPL
|
$39.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$32.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$24.6M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$21.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$112M |
| 2 |
NVIDIA
NVDA
|
$38.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$34.8M |
| 4 |
SPDR Gold Trust
GLD
|
$32.4M |
| 5 |
Biogen
BIIB
|
$22.8M |
Sector Composition
| 1 | Consumer Discretionary | 28.97% |
| 2 | Technology | 12.14% |
| 3 | Healthcare | 6.41% |
| 4 | Communication Services | 6.36% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $487M | 18.25% | 506,479 +359,005 | +243% | +$345M |
|
|
2
Apple
AAPL
$3.45T
| $121M | 4.53% | 784,194 +254,677 | +48% | +$39.3M |
|
|
3
VanEck Gold Miners ETF
GDX
$19B
| $56.5M | 2.12% | 2,459,714 +942,060 | +62% | +$21.6M |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $45.7M | 1.71% | 366,577 +260,416 | +245% | +$32.5M |
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $40.9M | 1.53% | 597,180 -274,066 | -31% | -$18.8M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.9M | 1.2% | 126,912 -446,460 | -78% | -$112M |
|
7
Boeing
BA
$177B
| $29.8M | 1.12% | 117,159 +34,625 | +42% | +$8.8M |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $27.2M | 1.02% | 607,211 +548,952 | +942% | +$24.6M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.8M | 0.93% | 25,426 -3,146 | -11% | -$3.06M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.7M | 0.89% | 129,489 +17,245 | +15% | +$3.16M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $23.5M | 0.88% | 343,663 +186,289 | +118% | +$12.8M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $22.9M | 0.86% | 23,911 -5,331 | -18% | -$5.11M |
|
13
Micron Technology
MU
$133B
| $21.1M | 0.79% | 536,617 -271,552 | -34% | -$10.7M |
|
14
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $17.8M | 0.67% | 530,738 +321,658 | +154% | +$10.8M |
|
15
Home Depot
HD
$405B
| $17.2M | 0.65% | 105,234 +35,867 | +52% | +$5.87M |
|
|
16
Biogen
BIIB
$19.4B
| $15.6M | 0.59% | 49,895 -72,805 | -59% | -$22.8M |
|
17
iShares US Real Estate ETF
IYR
$3.76B
| $15.1M | 0.57% | 189,245 +60,040 | +46% | +$4.8M |
|
18
PepsiCo
PEP
$204B
| $14.7M | 0.55% | 131,692 +107,891 | +453% | +$12M |
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.7M | 0.44% | 216,892 -12,583 | -5% | -$679K |
|
20
Lowe's Companies
LOW
$145B
| $11.3M | 0.42% | 140,944 -52,257 | -27% | -$4.18M |
|
|
21
SPDR Gold Trust
GLD
$107B
| $11.2M | 0.42% | 92,444 -266,757 | -74% | -$32.4M |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.1M | 0.42% | 75,056 +73,816 | +5,953% | +$10.9M |
|
23
Illumina
ILMN
$15.8B
| $10.7M | 0.4% | 53,591 +14,174 | +36% | +$2.82M |
|
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $10.5M | 0.4% | 47,106 +46,806 | +15,602% | +$10.5M |
|
|
25
NVIDIA
NVDA
$4.24T
| $10.4M | 0.39% | 58,316 -217,203 | -79% | -$38.8M |
|