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
Cap. Flow
+$99M
Cap. Flow %
9.03%
Top 10 Hldgs %
25.01%
Holding
2,540
New
405
Increased
550
Reduced
533
Closed
457

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
META icon
1
Meta Platforms (Facebook)
META
$1.86T
$54.3M 3.77% 330,387 +130,569 +65% +$21.5M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$51.5M 3.57% 277,013 +275,813 +22,984% +$51.2M
AMZN icon
3
Amazon
AMZN
$2.44T
$39.5M 2.74% 19,697 -3,675 -16% -$7.36M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$29.1M 2.02% 24,090 +15,318 +175% +$18.5M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$20.2M 1.4% 389,497 +357,900 +1,133% +$18.5M
AAPL icon
6
Apple
AAPL
$3.45T
$18.3M 1.27% 80,876 -135,227 -63% -$30.5M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$18.2M 1.26% 154,931 +103,662 +202% +$12.2M
XLI icon
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
$15.3M 1.06% 195,226 +129,447 +197% +$10.1M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$14M 0.97% 11,768 -729 -6% -$870K
DIA icon
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$13.9M 0.96% 52,555 -663 -1% -$175K
MDY icon
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$13.7M 0.95% +37,396 New +$13.7M
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$54.1B
$12.7M 0.88% 461,540 +162,700 +54% +$4.49M
IBM icon
13
IBM
IBM
$227B
$12.7M 0.88% 83,789 +23,210 +38% +$3.51M
C icon
14
Citigroup
C
$178B
$12.1M 0.84% 168,992 +33,908 +25% +$2.43M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$66B
$11.7M 0.81% 171,869 -147,194 -46% -$10M
ILMN icon
16
Illumina
ILMN
$15.8B
$11.5M 0.79% 31,202 +2,200 +8% +$808K
XLE icon
17
Energy Select Sector SPDR Fund
XLE
$27.6B
$10.8M 0.75% 142,476 -5,258 -4% -$398K
NVDA icon
18
NVIDIA
NVDA
$4.24T
$10.6M 0.73% 37,652 +13,708 +57% +$3.85M
CVX icon
19
Chevron
CVX
$324B
$9.5M 0.66% 77,698 +56,267 +263% +$6.88M
ROKU icon
20
Roku
ROKU
$14.2B
$9.42M 0.65% 129,014 +100,635 +355% +$7.35M
SLB icon
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
BABA icon
23
Alibaba
BABA
$322B
$8.5M 0.59% 51,590 +39,565 +329% +$6.52M
NFLX icon
24
Netflix
NFLX
$513B
$8.48M 0.59% 22,653 +19,184 +553% +$7.18M
XLV icon
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
$8.19M 0.57% 86,032 +55,692 +184% +$5.3M