CG

Cutler Group Portfolio holdings

AUM $198M
This Quarter Return
+5.45%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
AUM
$965M
AUM Growth
+$965M
Cap. Flow
+$51.4M
Cap. Flow %
5.32%
Top 10 Hldgs %
23.22%
Holding
2,662
New
400
Increased
546
Reduced
600
Closed
532

Sector Composition

1 Technology 19.9%
2 Communication Services 12.67%
3 Consumer Discretionary 11.8%
4 Energy 8.17%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$40M 3.19% 216,103 +25,828 +14% +$4.78M
AMZN icon
2
Amazon
AMZN
$2.44T
$39.7M 3.17% 23,372 -10,706 -31% -$18.2M
META icon
3
Meta Platforms (Facebook)
META
$1.86T
$38.8M 3.1% 199,818 -23,346 -10% -$4.54M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$21.4M 1.7% 319,063 +204,463 +178% +$13.7M
MSFT icon
5
Microsoft
MSFT
$3.77T
$16.6M 1.33% 168,692 +23,001 +16% +$2.27M
GLD icon
6
SPDR Gold Trust
GLD
$107B
$15.2M 1.21% 128,085 +127,291 +16,032% +$15.1M
CAT icon
7
Caterpillar
CAT
$196B
$14.1M 1.13% 104,100 +55,112 +113% +$7.48M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$13.9M 1.11% 12,497 -1,590 -11% -$1.77M
DIA icon
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$12.9M 1.03% 53,218 -40,408 -43% -$9.81M
AABA
10
DELISTED
Altaba Inc. Common Stock
AABA
$11.4M 0.91% 156,127 +147,979 +1,816% +$10.8M
XLE icon
11
Energy Select Sector SPDR Fund
XLE
$27.6B
$11.2M 0.89% 147,734 +44,685 +43% +$3.39M
MU icon
12
Micron Technology
MU
$133B
$10.1M 0.8% 192,175 -62,046 -24% -$3.25M
GDXJ icon
13
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$10.1M 0.8% 307,974 -20,993 -6% -$686K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$2.57T
$9.91M 0.79% 8,772 -3,570 -29% -$4.03M
XBI icon
15
SPDR S&P Biotech ETF
XBI
$5.07B
$9.85M 0.79% 103,456 +100,556 +3,467% +$9.57M
C icon
16
Citigroup
C
$178B
$9.04M 0.72% 135,084 -7,365 -5% -$493K
JPM icon
17
JPMorgan Chase
JPM
$829B
$9.03M 0.72% 86,692 +40,492 +88% +$4.22M
IBM icon
18
IBM
IBM
$227B
$8.46M 0.68% 60,579 +20,458 +51% +$2.86M
ILMN icon
19
Illumina
ILMN
$15.8B
$8.1M 0.65% 29,002 +1,000 +4% +$279K
XLF icon
20
Financial Select Sector SPDR Fund
XLF
$54.1B
$7.95M 0.63% 298,840 +225,270 +306% +$5.99M
NXPI icon
21
NXP Semiconductors
NXPI
$59.2B
$7.23M 0.58% 66,168 +55,968 +549% +$6.12M
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
$6.87M 0.55% 36,297 +2,803 +8% +$530K
SLB icon
23
Schlumberger
SLB
$55B
$6.84M 0.55% 102,007 +6,871 +7% +$461K
HIG.WS
24
DELISTED
Hartford Financial Services Grp
HIG.WS
$6.58M 0.52% 143,200
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$19B
$6.43M 0.51% 148,351 +77,922 +111% +$3.38M