CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
+1.13%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$875M
AUM Growth
+$875M
(-55%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-131.74%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
2,955
New
400
Increased
548
Reduced
751
Closed
712
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$19.5M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$18.9M |
| 3 |
Goldman Sachs
GS
|
$10.3M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$9.66M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.99M |
Top Sells
| 1 |
Amazon
AMZN
|
$382M |
| 2 |
Apple
AAPL
|
$160M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$101M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$55M |
| 5 |
Booking.com
BKNG
|
$48.2M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Consumer Discretionary | 12.95% |
| 3 | Communication Services | 12.27% |
| 4 | Financials | 7.86% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $49.3M | 4.24% | 34,078 -264,228 | -89% | -$382M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $35.7M | 3.07% | 223,164 +122,303 | +121% | +$19.5M |
|
|
3
Apple
AAPL
$3.45T
| $31.9M | 2.75% | 190,275 -953,060 | -83% | -$160M |
|
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $22.6M | 1.94% | 93,626 +78,218 | +508% | +$18.9M |
|
5
Boeing
BA
$177B
| $19.6M | 1.68% | 59,629 -112,095 | -65% | -$36.8M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $14.5M | 1.25% | 14,087 -53,356 | -79% | -$55M |
|
7
Microsoft
MSFT
$3.77T
| $13.3M | 1.14% | 145,691 -37,768 | -21% | -$3.45M |
|
8
Micron Technology
MU
$133B
| $13.3M | 1.14% | 254,221 -133,230 | -34% | -$6.95M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.8M | 1.1% | 12,342 -18,025 | -59% | -$18.7M |
|
|
10
Goldman Sachs
GS
$226B
| $10.8M | 0.93% | 42,879 +40,879 | +2,044% | +$10.3M |
|
|
11
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $10.6M | 0.91% | 328,967 +300,567 | +1,058% | +$9.66M |
|
12
Citigroup
C
$178B
| $9.62M | 0.83% | 142,449 +102,272 | +255% | +$6.9M |
|
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $7.99M | 0.69% | +114,600 | New | +$7.99M |
|
14
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $7.84M | 0.67% | 222,690 +210,385 | +1,710% | +$7.41M |
|
15
VanEck Gold Miners ETF
GDX
$19B
| $7.8M | 0.67% | 355,004 +205,683 | +138% | +$4.52M |
|
16
Constellation Brands
STZ
$28.5B
| $7.75M | 0.67% | 34,000 -17,618 | -34% | -$4.02M |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $7.63M | 0.66% | 80,671 +37,735 | +88% | +$3.57M |
|
18
Caterpillar
CAT
$196B
| $7.22M | 0.62% | 48,988 +243 | +0.5% | +$35.8K |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.95M | 0.6% | 103,049 -158,194 | -61% | -$10.7M |
|
20
Broadcom
AVGO
$1.4T
| $6.84M | 0.59% | 29,038 +28,073 | +2,909% | +$6.61M |
|
|
LNC.WS
21
DELISTED
Lincoln National Corporation
LNC.WS
| $6.75M | 0.58% | 96,730 | – | – |
|
22
Illumina
ILMN
$15.8B
| $6.62M | 0.57% | 28,002 -35,361 | -56% | -$8.36M |
|
|
HIG.WS
23
DELISTED
Hartford Financial Services Grp
HIG.WS
| $6.6M | 0.57% | 143,200 | – | – |
|
24
Schlumberger
SLB
$55B
| $6.16M | 0.53% | 95,136 +19,180 | +25% | +$1.24M |
|
25
IBM
IBM
$227B
| $6.16M | 0.53% | 40,121 +37,037 | +1,201% | +$5.68M |
|