CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
-8.45%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(-32%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-17.74%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
2,758
New
371
Increased
608
Reduced
861
Closed
381
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$23.5M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$7.84M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$6.18M |
| 5 |
Shopify
SHOP
|
$5.89M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$31.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$27.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$13.8M |
| 4 |
United States Oil Fund
USO
|
$11M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.1M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Healthcare | 10.42% |
| 3 | Consumer Discretionary | 7.81% |
| 4 | Financials | 6.74% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $32.9M | 2.3% | 106,820 +76,232 | +249% | +$23.5M |
|
2
VanEck Semiconductor ETF
SMH
$27B
| $12.1M | 0.84% | 59,277 +8,720 | +17% | +$1.78M |
|
|
3
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $10.2M | 0.71% | 364,503 +321,860 | +755% | +$9M |
|
4
NVIDIA
NVDA
$4.24T
| $10.1M | 0.7% | 66,533 +17,794 | +37% | +$2.7M |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.15M | 0.64% | 100,407 +86,033 | +599% | +$7.84M |
|
6
ARK Innovation ETF
ARKK
$7.45B
| $8.59M | 0.6% | 215,371 +122,823 | +133% | +$4.9M |
|
7
Alibaba
BABA
$322B
| $8.33M | 0.58% | 73,232 -2,001 | -3% | -$227K |
|
8
Exxon Mobil
XOM
$487B
| $7.88M | 0.55% | 91,958 -7,158 | -7% | -$613K |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $7.33M | 0.51% | 26,160 -99,545 | -79% | -$27.9M |
|
|
10
ProShares UltraPro QQQ
TQQQ
$26B
| $7.16M | 0.5% | 298,157 +257,542 | +634% | +$6.18M |
|
11
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $6.69M | 0.47% | 56,031 +8,132 | +17% | +$972K |
|
12
Walt Disney
DIS
$213B
| $6.64M | 0.46% | 70,324 +50,732 | +259% | +$4.79M |
|
13
Goldman Sachs
GS
$226B
| $6.59M | 0.46% | 22,177 +9,844 | +80% | +$2.92M |
|
14
Moderna
MRNA
$9.37B
| $6.57M | 0.46% | 45,958 -20,882 | -31% | -$2.98M |
|
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.36M | 0.44% | 55,400 -276,636 | -83% | -$31.8M |
|
16
Cigna
CI
$80.3B
| $6.27M | 0.44% | 23,785 +12,149 | +104% | +$3.2M |
|
17
Freeport-McMoran
FCX
$63.7B
| $6.04M | 0.42% | 206,392 +169,700 | +462% | +$4.97M |
|
|
18
Shopify
SHOP
$184B
| $5.99M | 0.42% | 191,669 +188,585 | +6,115% | +$5.89M |
|
19
VanEck Oil Services ETF
OIH
$886M
| $5.9M | 0.41% | 25,383 +19,969 | +369% | +$4.64M |
|
20
UnitedHealth
UNH
$281B
| $5.65M | 0.39% | 11,009 -8,361 | -43% | -$4.29M |
|
21
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.62M | 0.39% | 54,985 -57,259 | -51% | -$5.86M |
|
22
Salesforce
CRM
$245B
| $5.6M | 0.39% | 33,927 +15,260 | +82% | +$2.52M |
|
23
Target
TGT
$43.6B
| $5.6M | 0.39% | 39,647 +37,116 | +1,466% | +$5.24M |
|
24
GE Aerospace
GE
$292B
| $5.59M | 0.39% | 87,803 -13,346 | -13% | -$850K |
|
25
Eli Lilly
LLY
$657B
| $5.35M | 0.37% | 16,496 +16,253 | +6,688% | +$5.27M |
|