CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
+10.68%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$720M
AUM Growth
+$720M
(+15%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
2,175
New
326
Increased
407
Reduced
566
Closed
426
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$19.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$17.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.2M |
| 4 |
Enphase Energy
ENPH
|
$10.1M |
| 5 |
SPDR Gold Trust
GLD
|
$10.1M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$13.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.59M |
| 3 |
NVIDIA
NVDA
|
$7M |
| 4 |
Target
TGT
|
$6.46M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.42M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Consumer Discretionary | 9.49% |
| 3 | Financials | 8.66% |
| 4 | Communication Services | 5.71% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $26.7M | 2.39% | 270,098 +30,186 | +13% | +$2.98M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.2M | 2.34% | 55,057 +34,157 | +163% | +$16.2M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $19.4M | 1.73% | 96,476 +96,438 | +253,784% | +$19.4M |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $17.8M | 1.59% | +229,871 | New | +$17.8M |
|
5
Citigroup
C
$178B
| $14.1M | 1.26% | 274,444 +75,672 | +38% | +$3.89M |
|
6
Oracle
ORCL
$635B
| $13M | 1.16% | 123,010 +59,397 | +93% | +$6.26M |
|
|
7
Enphase Energy
ENPH
$4.93B
| $11.3M | 1.01% | 85,309 +76,637 | +884% | +$10.1M |
|
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $10.5M | 0.94% | 27,831 -2,489 | -8% | -$938K |
|
|
9
NVIDIA
NVDA
$4.24T
| $10.2M | 0.92% | 20,687 -14,133 | -41% | -$7M |
|
|
10
SPDR Gold Trust
GLD
$107B
| $10.1M | 0.9% | +52,915 | New | +$10.1M |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $9.92M | 0.89% | 55,489 +21,143 | +62% | +$3.78M |
|
12
Boeing
BA
$177B
| $9.54M | 0.85% | 36,618 +8,359 | +30% | +$2.18M |
|
13
ProShares UltraPro QQQ
TQQQ
$26B
| $8.26M | 0.74% | 162,859 +126,489 | +348% | +$6.41M |
|
14
TSMC
TSM
$1.2T
| $8.05M | 0.72% | 77,360 +37,377 | +93% | +$3.89M |
|
15
Alibaba
BABA
$322B
| $7.82M | 0.7% | 100,843 +21,355 | +27% | +$1.66M |
|
16
Advanced Micro Devices
AMD
$264B
| $7.52M | 0.67% | 51,000 +24,620 | +93% | +$3.63M |
|
17
VanEck Gold Miners ETF
GDX
$19B
| $7.44M | 0.67% | 239,997 +55,057 | +30% | +$1.71M |
|
18
Walt Disney
DIS
$213B
| $6.89M | 0.62% | 76,282 +1,835 | +2% | +$166K |
|
19
JPMorgan Chase
JPM
$829B
| $6.83M | 0.61% | 40,158 +27,142 | +209% | +$4.62M |
|
20
Walmart
WMT
$774B
| $6.6M | 0.59% | 41,888 +22,501 | +116% | +$3.55M |
|
21
Ford
F
$46.8B
| $6.39M | 0.57% | 524,314 +127,121 | +32% | +$1.55M |
|
22
Nike
NKE
$114B
| $6.23M | 0.56% | 57,416 +39,031 | +212% | +$4.24M |
|
23
PayPal
PYPL
$67.1B
| $6.12M | 0.55% | 99,624 +48,717 | +96% | +$2.99M |
|
24
Palantir
PLTR
$372B
| $6.08M | 0.54% | 354,306 +121,455 | +52% | +$2.09M |
|
25
Micron Technology
MU
$133B
| $5.95M | 0.53% | 69,741 +17,478 | +33% | +$1.49M |
|