CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
-1.08%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$829M
AUM Growth
+$829M
(+13%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
15.68%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
2,747
New
389
Increased
686
Reduced
788
Closed
344
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$81.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$58.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$9.42M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$28.3M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$9.18M |
| 3 |
ARK Innovation ETF
ARKK
|
$7.83M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$7.82M |
| 5 |
Exxon Mobil
XOM
|
$7.35M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Consumer Discretionary | 8.9% |
| 3 | Communication Services | 6.61% |
| 4 | Healthcare | 6.57% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $88.7M | 6.06% | 331,786 +305,626 | +1,168% | +$81.7M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $61.3M | 4.19% | 171,617 +163,715 | +2,072% | +$58.5M |
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $12.4M | 0.85% | 121,285 +65,885 | +119% | +$6.75M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $12.2M | 0.83% | +33,957 | New | +$12.2M |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.2M | 0.83% | 348,521 +306,401 | +727% | +$10.7M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $11.3M | 0.77% | 68,599 +57,129 | +498% | +$9.42M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $11M | 0.75% | 81,331 +61,718 | +315% | +$8.37M |
|
8
Walt Disney
DIS
$213B
| $10.3M | 0.7% | 108,747 +38,423 | +55% | +$3.62M |
|
9
Microsoft
MSFT
$3.77T
| $9.89M | 0.68% | 42,445 +36,209 | +581% | +$8.43M |
|
10
SPDR S&P Biotech ETF
XBI
$5.07B
| $9.57M | 0.65% | 120,710 +100,796 | +506% | +$7.99M |
|
11
PayPal
PYPL
$67.1B
| $9.15M | 0.63% | 106,354 +35,339 | +50% | +$3.04M |
|
12
VanEck Semiconductor ETF
SMH
$27B
| $8.79M | 0.6% | 47,465 -11,812 | -20% | -$2.19M |
|
13
Netflix
NFLX
$513B
| $8.4M | 0.57% | 35,674 +23,639 | +196% | +$5.57M |
|
14
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $8.33M | 0.57% | 141,475 +89,811 | +174% | +$5.29M |
|
15
NVIDIA
NVDA
$4.24T
| $8.29M | 0.57% | 68,290 +1,757 | +3% | +$213K |
|
16
JPMorgan Chase
JPM
$829B
| $7.87M | 0.54% | 75,278 +29,921 | +66% | +$3.13M |
|
17
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $7.59M | 0.52% | 307,874 +232,898 | +311% | +$5.74M |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.37M | 0.5% | 103,166 +94,002 | +1,026% | +$6.71M |
|
19
IBM
IBM
$227B
| $7.04M | 0.48% | 59,283 +57,669 | +3,573% | +$6.85M |
|
20
Tesla
TSLA
$1.08T
| $6.17M | 0.42% | 23,256 +19,368 | +498% | +$5.14M |
|
21
Salesforce
CRM
$245B
| $5.71M | 0.39% | 39,672 +5,745 | +17% | +$826K |
|
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.21M | 0.36% | 78,032 +56,532 | +263% | +$3.77M |
|
23
Zscaler
ZS
$43.1B
| $5.15M | 0.35% | 31,353 +20,869 | +199% | +$3.43M |
|
24
Procter & Gamble
PG
$368B
| $5.08M | 0.35% | 40,250 +18,151 | +82% | +$2.29M |
|
25
Costco
COST
$418B
| $4.96M | 0.34% | 10,502 +9,686 | +1,187% | +$4.57M |
|