CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
-1.97%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$823M
AUM Growth
+$823M
(-2.5%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
2,497
New
403
Increased
429
Reduced
502
Closed
475
Top Buys
| 1 |
Amazon
AMZN
|
$60.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$20.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$17.1M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$15.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$14.1M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$27.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17M |
| 3 |
JPMorgan Chase
JPM
|
$16.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.4M |
Sector Composition
| 1 | Consumer Discretionary | 26.26% |
| 2 | Technology | 12.35% |
| 3 | Communication Services | 10.58% |
| 4 | Financials | 3.79% |
| 5 | Healthcare | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $130M | 11.87% | 74,890 +35,045 | +88% | +$60.8M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $29M | 2.65% | 153,575 +7,762 | +5% | +$1.47M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $24.8M | 2.27% | 164,198 +136,718 | +498% | +$20.7M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $22.8M | 2.08% | 128,036 -69,365 | -35% | -$12.4M |
|
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $20.2M | 1.84% | 75,001 +63,537 | +554% | +$17.1M |
|
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $20.1M | 1.83% | 339,017 +238,254 | +236% | +$14.1M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $18.7M | 1.71% | 232,255 -58,411 | -20% | -$4.7M |
|
8
Alibaba
BABA
$322B
| $17.5M | 1.6% | 104,746 +40,206 | +62% | +$6.72M |
|
|
9
SPDR S&P Retail ETF
XRT
$425M
| $15.1M | 1.38% | +356,605 | New | +$15.1M |
|
10
T-Mobile US
TMUS
$284B
| $11.7M | 1.07% | 148,700 +14,454 | +11% | +$1.14M |
|
11
IBM
IBM
$227B
| $11.2M | 1.02% | 77,040 +11,689 | +18% | +$1.7M |
|
12
Microsoft
MSFT
$3.77T
| $10.7M | 0.97% | 76,768 +36,757 | +92% | +$5.11M |
|
13
iShares Silver Trust
SLV
$19.6B
| $10.2M | 0.93% | 641,547 +271,245 | +73% | +$4.32M |
|
14
Baidu
BIDU
$32.8B
| $8.01M | 0.73% | 77,915 -15,425 | -17% | -$1.58M |
|
15
iShares China Large-Cap ETF
FXI
$6.65B
| $6.9M | 0.63% | 173,332 +24,688 | +17% | +$982K |
|
16
ServiceNow
NOW
$190B
| $6.72M | 0.61% | 26,469 +14,023 | +113% | +$3.56M |
|
17
Walt Disney
DIS
$213B
| $6.71M | 0.61% | 51,527 -38,191 | -43% | -$4.98M |
|
18
iShares US Real Estate ETF
IYR
$3.76B
| $6.61M | 0.6% | +70,668 | New | +$6.61M |
|
19
iShares Semiconductor ETF
SOXX
$13.6B
| $6.47M | 0.59% | 30,581 +28,681 | +1,510% | +$6.06M |
|
20
Mercado Libre
MELI
$125B
| $6.31M | 0.58% | 11,444 +10,161 | +792% | +$5.6M |
|
21
Wells Fargo
WFC
$263B
| $5.64M | 0.52% | 111,843 +105,847 | +1,765% | +$5.34M |
|
22
Trade Desk
TTD
$26.7B
| $5.05M | 0.46% | 26,946 -4,491 | -14% | -$842K |
|
23
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $4.63M | 0.42% | 127,823 +124,585 | +3,848% | +$4.52M |
|
|
MDCO
24
DELISTED
Medicines Co
MDCO
| $4.42M | 0.4% | 88,308 +30,300 | +52% | +$1.51M |
|
25
Wynn Resorts
WYNN
$13.2B
| $4.29M | 0.39% | 39,435 +18,116 | +85% | +$1.97M |
|