CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
+7.17%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$819M
AUM Growth
+$819M
(-1.1%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
2,681
New
316
Increased
622
Reduced
803
Closed
488
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$18.2M |
| 2 |
Netflix
NFLX
|
$12.3M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$11.5M |
| 4 |
Ford
F
|
$9.96M |
| 5 |
First Solar
FSLR
|
$9.45M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$67.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$61.6M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$9.57M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$7.5M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$6.8M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Consumer Discretionary | 10.88% |
| 3 | Financials | 8.74% |
| 4 | Communication Services | 8.66% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $22.8M | 1.93% | 77,227 +41,553 | +116% | +$12.3M |
|
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $22M | 1.86% | 251,651 +208,149 | +478% | +$18.2M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $20.9M | 1.77% | 78,397 -253,389 | -76% | -$67.5M |
|
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.4M | 1.22% | 116,000 +92,664 | +397% | +$11.5M |
|
|
5
First Solar
FSLR
$20.9B
| $13.7M | 1.16% | 91,361 +63,069 | +223% | +$9.45M |
|
|
6
Ford
F
$46.8B
| $13.5M | 1.14% | 1,160,485 +856,125 | +281% | +$9.96M |
|
7
VanEck Semiconductor ETF
SMH
$27B
| $11.2M | 0.95% | 55,092 +7,627 | +16% | +$1.55M |
|
|
XYZ
8
Block, Inc.
XYZ
$48.5B
| $10.9M | 0.92% | 173,004 +93,772 | +118% | +$5.89M |
|
9
NVIDIA
NVDA
$4.24T
| $10.4M | 0.88% | 70,959 +2,669 | +4% | +$390K |
|
10
Chevron
CVX
$324B
| $10.3M | 0.87% | 57,201 +42,227 | +282% | +$7.58M |
|
11
PayPal
PYPL
$67.1B
| $8.96M | 0.76% | 125,757 +19,403 | +18% | +$1.38M |
|
12
Goldman Sachs
GS
$226B
| $8.95M | 0.76% | 26,067 +12,415 | +91% | +$4.26M |
|
13
Moderna
MRNA
$9.37B
| $8.93M | 0.75% | 49,696 +38,531 | +345% | +$6.92M |
|
14
Citigroup
C
$178B
| $8.8M | 0.74% | 194,648 +110,714 | +132% | +$5.01M |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $8.73M | 0.74% | 50,090 -18,509 | -27% | -$3.23M |
|
16
Bank of America
BAC
$376B
| $8.51M | 0.72% | 256,934 +243,949 | +1,879% | +$8.08M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $8.23M | 0.7% | 23,433 +20,599 | +727% | +$7.24M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $8.09M | 0.68% | 67,188 -14,143 | -17% | -$1.7M |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.93M | 0.67% | 79,694 -41,591 | -34% | -$4.14M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.86M | 0.66% | 207,383 -141,138 | -40% | -$5.35M |
|
21
JPMorgan Chase
JPM
$829B
| $7.67M | 0.65% | 57,211 -18,067 | -24% | -$2.42M |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.37M | 0.62% | 215,373 +117,860 | +121% | +$4.03M |
|
23
Microsoft
MSFT
$3.77T
| $7.31M | 0.62% | 30,500 -11,945 | -28% | -$2.86M |
|
24
Home Depot
HD
$405B
| $7.28M | 0.62% | 23,038 +18,682 | +429% | +$5.9M |
|
25
United States Oil Fund
USO
$967M
| $7.1M | 0.6% | 101,243 +47,879 | +90% | +$3.36M |
|