CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
+5.96%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(-33%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-72.62%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
2,222
New
300
Increased
386
Reduced
597
Closed
355
Top Buys
| 1 |
lululemon athletica
LULU
|
$4.19M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.13M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.87M |
| 4 |
Albemarle
ALB
|
$3.61M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$3.12M |
Top Sells
| 1 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
$73.8M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$30M |
| 3 |
VanEck Oil Services ETF
OIH
|
$18.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$12M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Consumer Discretionary | 11.95% |
| 3 | Financials | 8.36% |
| 4 | Communication Services | 5.84% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $9.08M | 1.26% | 21,474 -14,027 | -40% | -$5.93M |
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.86M | 1.23% | 86,043 +24,541 | +40% | +$2.53M |
|
3
FedEx
FDX
$54.5B
| $7.12M | 0.99% | 28,729 +4,731 | +20% | +$1.17M |
|
4
JPMorgan Chase
JPM
$829B
| $6.7M | 0.93% | 46,068 -8,790 | -16% | -$1.28M |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.53M | 0.91% | 37,552 -34,171 | -48% | -$5.94M |
|
6
VanEck Gold Miners ETF
GDX
$19B
| $6.43M | 0.89% | 213,457 -292,200 | -58% | -$8.8M |
|
7
ServiceNow
NOW
$190B
| $6.3M | 0.87% | 11,204 +4,577 | +69% | +$2.57M |
|
8
Alibaba
BABA
$322B
| $5.68M | 0.79% | 68,116 -40,716 | -37% | -$3.39M |
|
9
Broadcom
AVGO
$1.4T
| $5.35M | 0.74% | 6,166 -1,342 | -18% | -$1.16M |
|
10
Netflix
NFLX
$513B
| $5.3M | 0.74% | 12,035 -8,817 | -42% | -$3.88M |
|
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.18M | 0.72% | 30,481 +24,351 | +397% | +$4.13M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $5.02M | 0.7% | 26,817 -16,367 | -38% | -$3.07M |
|
13
Super Micro Computer
SMCI
$24.7B
| $4.74M | 0.66% | 19,016 +9,203 | +94% | +$2.29M |
|
14
SPDR Gold Trust
GLD
$107B
| $4.57M | 0.63% | 25,626 -39,043 | -60% | -$6.96M |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.48M | 0.62% | 113,198 -125,296 | -53% | -$4.96M |
|
|
16
lululemon athletica
LULU
$24.2B
| $4.29M | 0.6% | 11,345 +11,064 | +3,937% | +$4.19M |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.08M | 0.57% | 9,200 -23,764 | -72% | -$10.5M |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.87M | 0.54% | +11,358 | New | +$3.87M |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.82M | 0.53% | 113,377 -297,197 | -72% | -$10M |
|
|
20
Albemarle
ALB
$9.99B
| $3.82M | 0.53% | 17,119 +16,178 | +1,719% | +$3.61M |
|
21
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.75M | 0.52% | 91,908 -19,018 | -17% | -$776K |
|
22
Adobe
ADBE
$151B
| $3.71M | 0.52% | 7,580 -2,425 | -24% | -$1.19M |
|
23
Snowflake
SNOW
$79.6B
| $3.64M | 0.51% | 20,678 -16,511 | -44% | -$2.9M |
|
24
Ford
F
$46.8B
| $3.48M | 0.48% | 230,328 -348,987 | -60% | -$5.28M |
|
25
Palantir
PLTR
$372B
| $3.24M | 0.45% | 211,488 +72,634 | +52% | +$1.11M |
|