CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
+1.01%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+11%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
11.92%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
2,959
New
423
Increased
743
Reduced
805
Closed
470
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$48.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$41.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$32.1M |
| 4 |
Ford
F
|
$26.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$21.3M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$39.2M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$25.3M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$15M |
| 4 |
Tesla
TSLA
|
$14.3M |
| 5 |
General Motors
GM
|
$12.8M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 12.09% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Communication Services | 8.5% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $61M | 2.55% | 128,400 +67,614 | +111% | +$32.1M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $56.4M | 2.36% | 141,838 +122,438 | +631% | +$48.7M |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $41.3M | 1.73% | 237,517 +237,317 | +118,659% | +$41.3M |
|
|
4
Ford
F
$46.8B
| $26.3M | 1.1% | +1,266,541 | New | +$26.3M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $22.7M | 0.95% | 67,516 +5,182 | +8% | +$1.74M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $21.3M | 0.89% | +44,713 | New | +$21.3M |
|
7
PayPal
PYPL
$67.1B
| $20.3M | 0.85% | 107,722 +87,579 | +435% | +$16.5M |
|
8
Twilio
TWLO
$16.2B
| $19.3M | 0.81% | 73,212 +23,529 | +47% | +$6.2M |
|
9
Bank of America
BAC
$376B
| $18.6M | 0.78% | 419,183 +298,820 | +248% | +$13.3M |
|
10
Goldman Sachs
GS
$226B
| $17.8M | 0.74% | 46,454 +23,393 | +101% | +$8.95M |
|
11
Citigroup
C
$178B
| $16.2M | 0.68% | 268,136 +227,507 | +560% | +$13.7M |
|
12
CrowdStrike
CRWD
$106B
| $15.2M | 0.63% | 74,088 +11,552 | +18% | +$2.37M |
|
13
Exxon Mobil
XOM
$487B
| $14.7M | 0.62% | 240,762 +125,980 | +110% | +$7.71M |
|
14
Microsoft
MSFT
$3.77T
| $13.9M | 0.58% | 41,385 +8,941 | +28% | +$3.01M |
|
15
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $13.4M | 0.56% | 366,366 +189,194 | +107% | +$6.9M |
|
16
AT&T
T
$209B
| $13.3M | 0.56% | 542,189 +516,014 | +1,971% | +$12.7M |
|
17
Chevron
CVX
$324B
| $13.2M | 0.55% | 112,619 +80,647 | +252% | +$9.46M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $13.1M | 0.55% | 4,536 +65 | +1% | +$188K |
|
19
JPMorgan Chase
JPM
$829B
| $12.9M | 0.54% | 81,625 +78,025 | +2,167% | +$12.4M |
|
20
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $12.4M | 0.52% | 145,904 +101,302 | +227% | +$8.59M |
|
21
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $12.3M | 0.51% | 128,144 -10,135 | -7% | -$972K |
|
22
Uber
UBER
$196B
| $11.3M | 0.47% | 268,370 +145,898 | +119% | +$6.12M |
|
23
Roblox
RBLX
$86.4B
| $10.8M | 0.45% | 104,792 +53,000 | +102% | +$5.47M |
|
24
Advanced Micro Devices
AMD
$264B
| $10.7M | 0.45% | 74,225 -17,513 | -19% | -$2.52M |
|
25
Sea Limited
SE
$110B
| $10.6M | 0.44% | 47,316 +45,124 | +2,059% | +$10.1M |
|