CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
+7.01%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+14%)
Cap. Flow
+$99M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
2,540
New
405
Increased
550
Reduced
533
Closed
457
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$51.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$21.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$18.5M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.7M |
Top Sells
| 1 |
Apple
AAPL
|
$30.5M |
| 2 |
Microsoft
MSFT
|
$18.3M |
| 3 |
SPDR Gold Trust
GLD
|
$13.6M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$10.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$10M |
Sector Composition
| 1 | Communication Services | 16.82% |
| 2 | Technology | 14.22% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 6.25% |
| 5 | Energy | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $54.3M | 3.77% |
330,387
+130,569
| +65% | +$21.5M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $51.5M | 3.57% |
277,013
+275,813
| +22,984% | +$51.2M |
|
3
Amazon
AMZN
$2.44T
| $39.5M | 2.74% |
19,697
-3,675
| -16% | -$7.36M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.1M | 2.02% |
24,090
+15,318
| +175% | +$18.5M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20.2M | 1.4% |
389,497
+357,900
| +1,133% | +$18.5M |
|
|
6
Apple
AAPL
$3.45T
| $18.3M | 1.27% |
80,876
-135,227
| -63% | -$30.5M |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $18.2M | 1.26% |
154,931
+103,662
| +202% | +$12.2M |
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $15.3M | 1.06% |
195,226
+129,447
| +197% | +$10.1M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $14M | 0.97% |
11,768
-729
| -6% | -$870K |
|
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $13.9M | 0.96% |
52,555
-663
| -1% | -$175K |
|
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13.7M | 0.95% |
+37,396
| New | +$13.7M |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12.7M | 0.88% |
461,540
+162,700
| +54% | +$4.49M |
|
13
IBM
IBM
$227B
| $12.7M | 0.88% |
83,789
+23,210
| +38% | +$3.51M |
|
14
Citigroup
C
$178B
| $12.1M | 0.84% |
168,992
+33,908
| +25% | +$2.43M |
|
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $11.7M | 0.81% |
171,869
-147,194
| -46% | -$10M |
|
16
Illumina
ILMN
$15.8B
| $11.5M | 0.79% |
31,202
+2,200
| +8% | +$808K |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.8M | 0.75% |
142,476
-5,258
| -4% | -$398K |
|
18
NVIDIA
NVDA
$4.24T
| $10.6M | 0.73% |
37,652
+13,708
| +57% | +$3.85M |
|
19
Chevron
CVX
$324B
| $9.5M | 0.66% |
77,698
+56,267
| +263% | +$6.88M |
|
20
Roku
ROKU
$14.2B
| $9.42M | 0.65% |
129,014
+100,635
| +355% | +$7.35M |
|
21
Schlumberger
SLB
$55B
| $8.87M | 0.62% |
145,673
+43,666
| +43% | +$2.66M |
|
|
XYZ
22
Block, Inc.
XYZ
$48.5B
| $8.76M | 0.61% |
88,457
+34,114
| +63% | +$3.38M |
|
23
Alibaba
BABA
$322B
| $8.5M | 0.59% |
51,590
+39,565
| +329% | +$6.52M |
|
24
Netflix
NFLX
$513B
| $8.48M | 0.59% |
22,653
+19,184
| +553% | +$7.18M |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.19M | 0.57% |
86,032
+55,692
| +184% | +$5.3M |
|