CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Est. Return
45.11%
This Fund
S&P 500
1 Year Est. Return
+45.11%
AUM
$720M
AUM Growth
+$93.9M
(+15%)
Holding
2,175
Top Buys
| 1 | +$17.3M | |
| 2 | +$17.1M | |
| 3 | +$15.2M | |
| 4 |
SPDR Gold Trust
GLD
|
+$9.7M |
| 5 |
Enphase Energy
ENPH
|
+$8.13M |
Top Sells
| 1 | +$13.6M | |
| 2 | +$7.13M | |
| 3 | +$7.12M | |
| 4 |
NVIDIA
NVDA
|
+$6.55M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.16M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Consumer Discretionary | 9.49% |
| 3 | Financials | 8.79% |
| 4 | Communication Services | 5.71% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
| $26.7M | 3.71% |
270,098
+30,186
|
|
||
2
State Street SPDR S&P 500 ETF Trust
SPY
$699B
| $26.2M | 3.64% |
55,057
+34,157
|
|
||
3
iShares Russell 2000 ETF
IWM
$74.8B
| $19.4M | 2.69% |
96,476
+96,438
|
|
||
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
| $17.8M | 2.47% |
+229,871
|
|
||
5
Citigroup
C
$193B
| $14.1M | 1.96% |
274,444
+75,672
|
|
||
6
Oracle
ORCL
$418B
| $13M | 1.8% |
123,010
+59,397
|
|
||
|
7
Enphase Energy
ENPH
$5.54B
| $11.3M | 1.57% |
85,309
+76,637
|
|
||
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
| $10.5M | 1.46% |
27,831
-2,489
|
|
||
|
9
NVIDIA
NVDA
$4.31T
| $10.2M | 1.42% |
206,870
-141,330
|
|
||
|
10
SPDR Gold Trust
GLD
$183B
| $10.1M | 1.41% |
+52,915
|
|
||
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $9.92M | 1.38% |
110,978
+42,286
|
|
||
12
Boeing
BA
$179B
| $9.54M | 1.33% |
36,618
+8,359
|
|
||
13
ProShares UltraPro QQQ
TQQQ
$27.6B
| $8.26M | 1.15% |
325,718
+252,978
|
|
||
14
TSMC
TSM
$1.94T
| $8.04M | 1.12% |
77,360
+37,377
|
|
||
15
Alibaba
BABA
$344B
| $7.82M | 1.09% |
100,843
+21,355
|
|
||
16
Advanced Micro Devices
AMD
$326B
| $7.52M | 1.04% |
51,000
+24,620
|
|
||
17
VanEck Gold Miners ETF
GDX
$36.6B
| $7.44M | 1.03% |
239,997
+55,057
|
|
||
18
Walt Disney
DIS
$188B
| $6.89M | 0.96% |
76,282
+1,835
|
|
||
19
JPMorgan Chase
JPM
$810B
| $6.83M | 0.95% |
40,158
+27,142
|
|
||
20
Walmart Inc
WMT
$1.02T
| $6.6M | 0.92% |
125,664
+67,503
|
|
||
21
Ford
F
$56.2B
| $6.39M | 0.89% |
524,314
+127,121
|
|
||
22
Nike
NKE
$92.1B
| $6.23M | 0.87% |
57,416
+39,031
|
|
||
23
PayPal
PYPL
$42.5B
| $6.12M | 0.85% |
99,624
+48,717
|
|
||
24
Palantir
PLTR
$328B
| $6.08M | 0.85% |
354,306
+121,455
|
|
||
25
Micron Technology
MU
$464B
| $5.95M | 0.83% |
69,741
+17,478
|
|