CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
+8.33%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(-6.5%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-15.67%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
3,372
New
429
Increased
709
Reduced
867
Closed
811
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$67.1M |
| 2 |
Apple
AAPL
|
$60.8M |
| 3 |
Booking.com
BKNG
|
$46.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$45.6M |
| 5 |
JPMorgan Chase
JPM
|
$39.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$243M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$53.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$46.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$28.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$24.3M |
Sector Composition
| 1 | Consumer Discretionary | 26.19% |
| 2 | Technology | 16.44% |
| 3 | Communication Services | 9.74% |
| 4 | Financials | 7.95% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $349M | 14.28% | 298,306 -208,173 | -41% | -$243M |
|
|
2
Apple
AAPL
$3.45T
| $193M | 7.92% | 1,143,335 +359,141 | +46% | +$60.8M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $101M | 4.13% | 378,533 +251,621 | +198% | +$67.1M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $70.6M | 2.89% | 67,443 +43,532 | +182% | +$45.6M |
|
5
Boeing
BA
$177B
| $50.6M | 2.07% | 171,724 +54,565 | +47% | +$16.1M |
|
|
6
Booking.com
BKNG
$181B
| $48.2M | 1.97% | 27,735 +26,816 | +2,918% | +$46.6M |
|
|
7
JPMorgan Chase
JPM
$829B
| $41.9M | 1.72% | 392,029 +369,929 | +1,674% | +$39.6M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $32M | 1.31% | 30,367 +4,941 | +19% | +$5.2M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.8M | 1.05% | 130,000 +511 | +0.4% | +$101K |
|
10
Union Pacific
UNP
$133B
| $20.1M | 0.82% | 149,989 +142,310 | +1,853% | +$19.1M |
|
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $18.9M | 0.77% | 261,243 -335,937 | -56% | -$24.3M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $17.8M | 0.73% | 100,861 +45,449 | +82% | +$8.02M |
|
13
Bank of America
BAC
$376B
| $17M | 0.69% | 574,964 +305,778 | +114% | +$9.03M |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $16M | 0.66% | 132,703 +132,203 | +26,441% | +$15.9M |
|
15
Micron Technology
MU
$133B
| $15.9M | 0.65% | 387,451 -149,166 | -28% | -$6.13M |
|
16
Microsoft
MSFT
$3.77T
| $15.7M | 0.64% | 183,459 +168,395 | +1,118% | +$14.4M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $15.1M | 0.62% | 97,053 +96,153 | +10,684% | +$15M |
|
18
Tesla
TSLA
$1.08T
| $15.1M | 0.62% | 48,397 +26,199 | +118% | +$8.16M |
|
19
Illumina
ILMN
$15.8B
| $13.8M | 0.57% | 63,363 +9,772 | +18% | +$2.14M |
|
20
Constellation Brands
STZ
$28.5B
| $11.8M | 0.48% | 51,618 +46,118 | +839% | +$10.5M |
|
21
Walmart
WMT
$774B
| $11.5M | 0.47% | +116,414 | New | +$11.5M |
|
22
Lowe's Companies
LOW
$145B
| $10.8M | 0.44% | 115,753 -25,191 | -18% | -$2.34M |
|
23
Blackrock
BLK
$175B
| $10.5M | 0.43% | 20,347 +11,914 | +141% | +$6.12M |
|
24
Ashland
ASH
$2.57B
| $10M | 0.41% | 140,814 +29,930 | +27% | +$2.13M |
|
25
NVIDIA
NVDA
$4.24T
| $9.98M | 0.41% | 51,565 -6,751 | -12% | -$1.31M |
|