CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
+15.01%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(-2.6%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-16.58%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
2,583
New
426
Increased
469
Reduced
498
Closed
596
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$12.2M |
| 4 |
Citigroup
C
|
$10.9M |
| 5 |
Salesforce
CRM
|
$10.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$47.5M |
| 2 |
Microsoft
MSFT
|
$24.8M |
| 3 |
Netflix
NFLX
|
$23.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$21.1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$20.2M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Consumer Discretionary | 14.78% |
| 3 | Communication Services | 13.19% |
| 4 | Financials | 7.76% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $45.1M | 4.68% | 270,513 -126,560 | -32% | -$21.1M |
|
2
Amazon
AMZN
$2.44T
| $41.8M | 4.33% | 23,451 +5,029 | +27% | +$8.96M |
|
3
Apple
AAPL
$3.45T
| $19.1M | 1.98% | 100,598 -101,430 | -50% | -$19.3M |
|
|
4
Citigroup
C
$178B
| $14.5M | 1.5% | 232,914 +174,400 | +298% | +$10.9M |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $14.3M | 1.48% | +113,064 | New | +$14.3M |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.2M | 1.27% | +284,939 | New | +$12.2M |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $12.2M | 1.26% | +187,407 | New | +$12.2M |
|
|
8
Salesforce
CRM
$245B
| $12.1M | 1.25% | 76,155 +67,177 | +748% | +$10.6M |
|
9
VanEck Gold Miners ETF
GDX
$19B
| $11.5M | 1.19% | 513,372 -402,356 | -44% | -$9.02M |
|
10
IBM
IBM
$227B
| $11.1M | 1.15% | 78,651 -3,328 | -4% | -$470K |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.6M | 1.09% | 142,582 +134,282 | +1,618% | +$9.94M |
|
12
Boeing
BA
$177B
| $8.76M | 0.91% | 22,954 +21,399 | +1,376% | +$8.16M |
|
13
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $8.72M | 0.9% | 303,572 +302,027 | +19,549% | +$8.68M |
|
14
Adobe
ADBE
$151B
| $8.09M | 0.84% | 30,360 +26,799 | +753% | +$7.14M |
|
15
JPMorgan Chase
JPM
$829B
| $7.97M | 0.83% | 78,723 +61,868 | +367% | +$6.26M |
|
16
Trade Desk
TTD
$26.7B
| $7.23M | 0.75% | 36,520 +12,553 | +52% | +$2.48M |
|
17
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $6.69M | 0.69% | 228,486 +224,109 | +5,120% | +$6.56M |
|
18
iShares Semiconductor ETF
SOXX
$13.6B
| $6.63M | 0.69% | 34,995 +29,239 | +508% | +$5.54M |
|
19
T-Mobile US
TMUS
$284B
| $6.53M | 0.68% | 94,500 +33,858 | +56% | +$2.34M |
|
20
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $6.5M | 0.67% | 204,878 +88,433 | +76% | +$2.81M |
|
|
XYZ
21
Block, Inc.
XYZ
$48.5B
| $6.05M | 0.63% | 80,799 +40,583 | +101% | +$3.04M |
|
22
Expedia Group
EXPE
$26.6B
| $6.05M | 0.63% | 50,845 +36,674 | +259% | +$4.36M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $5.66M | 0.59% | 4,826 -8,907 | -65% | -$10.4M |
|
|
XLNX
24
DELISTED
Xilinx Inc
XLNX
| $5.5M | 0.57% | +43,380 | New | +$5.5M |
|
25
Baidu
BIDU
$32.8B
| $5.45M | 0.57% | 33,059 +31,559 | +2,104% | +$5.2M |
|