CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
+8.32%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+49%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
26.86%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
2,473
New
444
Increased
491
Reduced
439
Closed
441
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$45.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$30.9M |
| 3 |
Walt Disney
DIS
|
$30.3M |
| 4 |
Goldman Sachs
GS
|
$26.2M |
| 5 |
Baidu
BIDU
|
$25.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$30.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$24.8M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$15.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.3M |
| 5 |
Microsoft
MSFT
|
$10.2M |
Sector Composition
| 1 | Consumer Discretionary | 22.88% |
| 2 | Technology | 14.02% |
| 3 | Communication Services | 11.88% |
| 4 | Financials | 5.24% |
| 5 | Energy | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $128M | 7.85% | 69,415 -5,475 | -7% | -$10.1M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $45.8M | 2.81% | +1,021,458 | New | +$45.8M |
|
|
3
Walt Disney
DIS
$213B
| $37.8M | 2.31% | 261,109 +209,582 | +407% | +$30.3M |
|
|
4
Baidu
BIDU
$32.8B
| $35M | 2.14% | 277,160 +199,245 | +256% | +$25.2M |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $30.9M | 1.89% | +228,082 | New | +$30.9M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $27.8M | 1.7% | 303,079 +70,824 | +30% | +$6.49M |
|
7
ServiceNow
NOW
$190B
| $27.3M | 1.67% | 96,565 +70,096 | +265% | +$19.8M |
|
|
8
Goldman Sachs
GS
$226B
| $27.2M | 1.67% | 118,426 +114,124 | +2,653% | +$26.2M |
|
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $24.1M | 1.47% | 84,363 +9,362 | +12% | +$2.67M |
|
10
Alibaba
BABA
$322B
| $21M | 1.29% | 99,148 -5,598 | -5% | -$1.19M |
|
11
VanEck Semiconductor ETF
SMH
$27B
| $17.8M | 1.09% | 125,935 +121,453 | +2,710% | +$17.2M |
|
12
McDonald's
MCD
$224B
| $17.8M | 1.09% | 89,957 +87,810 | +4,090% | +$17.4M |
|
13
Home Depot
HD
$405B
| $15.4M | 0.94% | 70,622 +56,291 | +393% | +$12.3M |
|
14
T-Mobile US
TMUS
$284B
| $13.2M | 0.81% | 168,200 +19,500 | +13% | +$1.53M |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $13M | 0.8% | 63,470 -64,566 | -50% | -$13.3M |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.9M | 0.67% | 181,285 -157,732 | -47% | -$9.47M |
|
17
Bristol-Myers Squibb
BMY
$96B
| $10.2M | 0.63% | 159,357 +146,407 | +1,131% | +$9.4M |
|
18
Starbucks
SBUX
$100B
| $10M | 0.62% | 114,261 +82,159 | +256% | +$7.22M |
|
19
Uber
UBER
$196B
| $9.9M | 0.61% | 332,743 +314,543 | +1,728% | +$9.35M |
|
20
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $9.66M | 0.59% | 329,769 +232,622 | +239% | +$6.81M |
|
21
Apple
AAPL
$3.45T
| $9.29M | 0.57% | 31,637 +22,046 | +230% | +$6.47M |
|
22
Enterprise Products Partners
EPD
$69.6B
| $9.16M | 0.56% | 325,260 +301,868 | +1,290% | +$8.5M |
|
23
Trade Desk
TTD
$26.7B
| $8.87M | 0.54% | 34,132 +7,186 | +27% | +$1.87M |
|
|
COUP
24
DELISTED
Coupa Software Incorporated
COUP
| $8.87M | 0.54% | 60,619 +59,919 | +8,560% | +$8.76M |
|
25
Costco
COST
$418B
| $7.94M | 0.49% | 27,011 +19,469 | +258% | +$5.72M |
|