CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
-11.6%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$780M
AUM Growth
+$780M
(-29%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-16.53%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
2,529
New
459
Increased
452
Reduced
603
Closed
425
Top Buys
| 1 |
Microsoft
MSFT
|
$23M |
| 2 |
Apple
AAPL
|
$19.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$19.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$15.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$28.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.2M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$15.3M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$13.9M |
Sector Composition
| 1 | Communication Services | 20.98% |
| 2 | Technology | 15.96% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Industrials | 6.34% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $52.1M | 4.94% | 397,073 +66,686 | +20% | +$8.74M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.2M | 4.2% | 42,325 +18,235 | +76% | +$19.1M |
|
|
3
Apple
AAPL
$3.45T
| $31.9M | 3.02% | 202,028 +121,152 | +150% | +$19.1M |
|
4
Amazon
AMZN
$2.44T
| $27.7M | 2.63% | 18,422 -1,275 | -6% | -$1.91M |
|
|
5
Microsoft
MSFT
$3.77T
| $23.9M | 2.27% | 235,475 +226,867 | +2,636% | +$23M |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $20.8M | 1.97% | 871,330 +409,790 | +89% | +$9.76M |
|
|
7
VanEck Gold Miners ETF
GDX
$19B
| $19.3M | 1.83% | 915,728 +745,191 | +437% | +$15.7M |
|
8
Netflix
NFLX
$513B
| $18.7M | 1.78% | 69,942 +47,289 | +209% | +$12.7M |
|
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $14.8M | 1.4% | 141,633 +136,911 | +2,899% | +$14.3M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $14.2M | 1.35% | 13,733 +1,965 | +17% | +$2.03M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $14.1M | 1.34% | 105,610 +67,330 | +176% | +$9.02M |
|
|
12
Invesco QQQ Trust
QQQ
$364B
| $13.8M | 1.31% | 89,537 -187,476 | -68% | -$28.9M |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $13.2M | 1.25% | 162,826 +160,112 | +5,899% | +$13M |
|
14
Illumina
ILMN
$15.8B
| $9.67M | 0.92% | 32,234 +1,032 | +3% | +$309K |
|
15
IBM
IBM
$227B
| $9.32M | 0.88% | 81,979 -1,810 | -2% | -$206K |
|
16
AT&T
T
$209B
| $8.55M | 0.81% | 299,408 +86,250 | +40% | +$2.46M |
|
17
Wells Fargo
WFC
$263B
| $7.88M | 0.75% | 171,034 +95,324 | +126% | +$4.39M |
|
18
Twilio
TWLO
$16.2B
| $7.09M | 0.67% | 79,414 +10,592 | +15% | +$946K |
|
19
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $6.88M | 0.65% | 277,446 +160,264 | +137% | +$3.97M |
|
20
Tesla
TSLA
$1.08T
| $6.33M | 0.6% | 19,033 +18,733 | +6,244% | +$6.23M |
|
21
Caterpillar
CAT
$196B
| $6.01M | 0.57% | 47,317 -2,280 | -5% | -$290K |
|
22
Chevron
CVX
$324B
| $5.94M | 0.56% | 54,573 -23,125 | -30% | -$2.52M |
|
23
Mercado Libre
MELI
$125B
| $5.53M | 0.52% | 18,870 +9,010 | +91% | +$2.64M |
|
24
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $5.25M | 0.5% | 197,879 +187,453 | +1,798% | +$4.97M |
|
25
Constellation Brands
STZ
$28.5B
| $4.77M | 0.45% | 29,680 +11,528 | +64% | +$1.85M |
|