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
Cap. Flow
-$129M
Cap. Flow %
-16.53%
Top 10 Hldgs %
34.29%
Holding
2,529
New
459
Increased
452
Reduced
603
Closed
425

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
META icon
1
Meta Platforms (Facebook)
META
$1.86T
$52.1M 4.94%
397,073
+66,686
+20% +$8.74M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.57T
$44.2M 4.2%
42,325
+18,235
+76% +$19.1M
AAPL icon
3
Apple
AAPL
$3.45T
$31.9M 3.02%
202,028
+121,152
+150% +$19.1M
AMZN icon
4
Amazon
AMZN
$2.44T
$27.7M 2.63%
18,422
-1,275
-6% -$1.91M
MSFT icon
5
Microsoft
MSFT
$3.77T
$23.9M 2.27%
235,475
+226,867
+2,636% +$23M
XLF icon
6
Financial Select Sector SPDR Fund
XLF
$54.1B
$20.8M 1.97%
871,330
+409,790
+89% +$9.76M
GDX icon
7
VanEck Gold Miners ETF
GDX
$19B
$19.3M 1.83%
915,728
+745,191
+437% +$15.7M
NFLX icon
8
Netflix
NFLX
$513B
$18.7M 1.78%
69,942
+47,289
+209% +$12.7M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$14.8M 1.4%
141,633
+136,911
+2,899% +$14.3M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.58T
$14.2M 1.35%
13,733
+1,965
+17% +$2.03M
IWM icon
11
iShares Russell 2000 ETF
IWM
$67B
$14.1M 1.34%
105,610
+67,330
+176% +$9.02M
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$13.8M 1.31%
89,537
-187,476
-68% -$28.9M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$13.2M 1.25%
162,826
+160,112
+5,899% +$13M
ILMN icon
14
Illumina
ILMN
$15.8B
$9.67M 0.92%
32,234
+1,032
+3% +$309K
IBM icon
15
IBM
IBM
$227B
$9.32M 0.88%
81,979
-1,810
-2% -$206K
T icon
16
AT&T
T
$209B
$8.55M 0.81%
299,408
+86,250
+40% +$2.46M
WFC icon
17
Wells Fargo
WFC
$263B
$7.88M 0.75%
171,034
+95,324
+126% +$4.39M
TWLO icon
18
Twilio
TWLO
$16.2B
$7.09M 0.67%
79,414
+10,592
+15% +$946K
EPI icon
19
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$6.88M 0.65%
277,446
+160,264
+137% +$3.97M
TSLA icon
20
Tesla
TSLA
$1.08T
$6.33M 0.6%
19,033
+18,733
+6,244% +$6.23M
CAT icon
21
Caterpillar
CAT
$196B
$6.01M 0.57%
47,317
-2,280
-5% -$290K
CVX icon
22
Chevron
CVX
$324B
$5.94M 0.56%
54,573
-23,125
-30% -$2.52M
MELI icon
23
Mercado Libre
MELI
$125B
$5.53M 0.52%
18,870
+9,010
+91% +$2.64M
XOP icon
24
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$5.25M 0.5%
197,879
+187,453
+1,798% +$4.97M
STZ icon
25
Constellation Brands
STZ
$28.5B
$4.77M 0.45%
29,680
+11,528
+64% +$1.85M