CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
+4.02%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$844M
AUM Growth
+$844M
(+11%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
2,553
New
504
Increased
483
Reduced
452
Closed
447
Top Buys
| 1 |
Amazon
AMZN
|
$31M |
| 2 |
Invesco QQQ Trust
QQQ
|
$27.2M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$16.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$11.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$14.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.9M |
| 3 |
Citigroup
C
|
$10.3M |
| 4 |
Salesforce
CRM
|
$9.28M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$8.72M |
Sector Composition
| 1 | Consumer Discretionary | 17.85% |
| 2 | Technology | 14.74% |
| 3 | Communication Services | 13.37% |
| 4 | Financials | 5.83% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $75.5M | 7.01% | 39,845 +16,394 | +70% | +$31M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $38.1M | 3.54% | 197,401 -73,112 | -27% | -$14.1M |
|
|
3
VanEck Gold Miners ETF
GDX
$19B
| $29.2M | 2.71% | 1,143,370 +629,998 | +123% | +$16.1M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $27.2M | 2.53% | +145,813 | New | +$27.2M |
|
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $22.7M | 2.11% | 290,666 +148,084 | +104% | +$11.6M |
|
6
JPMorgan Chase
JPM
$829B
| $17.6M | 1.63% | 157,428 +78,705 | +100% | +$8.8M |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $17M | 1.58% | 128,370 +15,306 | +14% | +$2.03M |
|
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $14.9M | 1.39% | 171,112 +168,512 | +6,481% | +$14.7M |
|
9
Walt Disney
DIS
$213B
| $12.5M | 1.16% | 89,718 +78,943 | +733% | +$11M |
|
10
Apple
AAPL
$3.45T
| $11.6M | 1.08% | 58,611 -41,987 | -42% | -$8.31M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $11.1M | 1.03% | 169,128 -18,279 | -10% | -$1.2M |
|
12
Baidu
BIDU
$32.8B
| $11M | 1.02% | 93,340 +60,281 | +182% | +$7.07M |
|
13
Alibaba
BABA
$322B
| $10.9M | 1.02% | +64,540 | New | +$10.9M |
|
14
T-Mobile US
TMUS
$284B
| $9.95M | 0.92% | 134,246 +39,746 | +42% | +$2.95M |
|
15
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $9.64M | 0.9% | 339,837 +248,226 | +271% | +$7.04M |
|
16
United States Oil Fund
USO
$967M
| $9.52M | 0.88% | 790,547 +689,194 | +680% | +$8.3M |
|
17
IBM
IBM
$227B
| $9.01M | 0.84% | 65,351 -13,300 | -17% | -$1.83M |
|
18
Trade Desk
TTD
$26.7B
| $7.16M | 0.66% | 31,437 -5,083 | -14% | -$1.16M |
|
19
Boeing
BA
$177B
| $6.56M | 0.61% | 18,014 -4,940 | -22% | -$1.8M |
|
20
Dominion Energy
D
$51.1B
| $6.48M | 0.6% | 83,867 +83,423 | +18,789% | +$6.45M |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.42M | 0.6% | 100,763 +75,444 | +298% | +$4.81M |
|
22
iShares China Large-Cap ETF
FXI
$6.65B
| $6.36M | 0.59% | 148,644 +79,736 | +116% | +$3.41M |
|
23
iShares MSCI Japan ETF
EWJ
$15.3B
| $6.14M | 0.57% | 112,556 +84,240 | +297% | +$4.6M |
|
24
United Airlines
UAL
$34B
| $6.08M | 0.56% | 69,474 +48,742 | +235% | +$4.27M |
|
|
25
Citigroup
C
$178B
| $6.04M | 0.56% | 86,306 -146,608 | -63% | -$10.3M |
|