CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
-2.24%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
(+48%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
35.79%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
2,209
New
372
Increased
529
Reduced
442
Closed
348
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.6M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$12.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.48M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.46M |
| 5 |
Citigroup
C
|
$6.88M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.53M |
| 2 |
FedEx
FDX
|
$6.33M |
| 3 |
JPMorgan Chase
JPM
|
$4.79M |
| 4 |
SPDR Gold Trust
GLD
|
$4.57M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.23M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Consumer Discretionary | 11.9% |
| 3 | Financials | 9.39% |
| 4 | Communication Services | 5.84% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $21.3M | 2.18% | 239,912 +153,869 | +179% | +$13.6M |
|
2
NVIDIA
NVDA
$4.24T
| $15.1M | 1.55% | 34,820 +13,346 | +62% | +$5.81M |
|
|
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $13.1M | 1.34% | 221,708 +209,676 | +1,743% | +$12.4M |
|
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $10.2M | 1.04% | 30,320 +28,308 | +1,407% | +$9.48M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.93M | 0.92% | 20,900 +11,700 | +127% | +$5M |
|
|
6
Citigroup
C
$178B
| $8.18M | 0.84% | 198,772 +167,399 | +534% | +$6.88M |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.5M | 0.77% | 81,852 +71,153 | +665% | +$6.52M |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $7.47M | 0.77% | 108,389 +108,179 | +51,514% | +$7.46M |
|
9
Goldman Sachs
GS
$226B
| $7.42M | 0.76% | 22,945 +19,884 | +650% | +$6.43M |
|
10
Alibaba
BABA
$322B
| $6.89M | 0.71% | 79,488 +11,372 | +17% | +$986K |
|
11
Oracle
ORCL
$635B
| $6.74M | 0.69% | 63,613 +61,619 | +3,090% | +$6.53M |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.51M | 0.67% | 171,557 +58,359 | +52% | +$2.21M |
|
13
Target
TGT
$43.6B
| $6.46M | 0.66% | 58,392 +50,728 | +662% | +$5.61M |
|
14
Walt Disney
DIS
$213B
| $6.03M | 0.62% | 74,447 +49,570 | +199% | +$4.02M |
|
15
Bank of America
BAC
$376B
| $5.63M | 0.58% | 205,745 +113,544 | +123% | +$3.11M |
|
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.53M | 0.57% | 34,346 +3,865 | +13% | +$622K |
|
17
Boeing
BA
$177B
| $5.42M | 0.56% | +28,259 | New | +$5.42M |
|
18
Exxon Mobil
XOM
$487B
| $5.27M | 0.54% | 44,835 +25,630 | +133% | +$3.01M |
|
19
lululemon athletica
LULU
$24.2B
| $4.99M | 0.51% | 12,937 +1,592 | +14% | +$614K |
|
20
VanEck Gold Miners ETF
GDX
$19B
| $4.98M | 0.51% | 184,940 -28,517 | -13% | -$767K |
|
21
Ford
F
$46.8B
| $4.93M | 0.51% | 397,193 +166,865 | +72% | +$2.07M |
|
22
Super Micro Computer
SMCI
$24.7B
| $4.82M | 0.49% | 17,568 -1,448 | -8% | -$397K |
|
23
iShares China Large-Cap ETF
FXI
$6.65B
| $4.62M | 0.47% | 174,311 +98,140 | +129% | +$2.6M |
|
24
Uber
UBER
$196B
| $4.61M | 0.47% | 100,241 +36,027 | +56% | +$1.66M |
|
25
First Solar
FSLR
$20.9B
| $4.54M | 0.47% | 28,111 +17,385 | +162% | +$2.81M |
|