CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Est. Return
27.33%
1 Year Est. Return
+27.33%
AUM
$720M
AUM Growth
+$93.9M
(+15%)
Holding
2,175
Top Buys
| 1 | +$19.4M | |
| 2 | +$17.8M | |
| 3 | +$16.2M | |
| 4 |
Enphase Energy
ENPH
|
+$10.1M |
| 5 |
SPDR Gold Trust
GLD
|
+$10.1M |
Top Sells
| 1 | +$13.1M | |
| 2 | +$7.59M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| $26.7M | 2.39% |
270,098
+30,186
|
|
||
2
SPDR S&P 500 ETF Trust
SPY
$661B
| $26.2M | 2.34% |
55,057
+34,157
|
|
||
3
iShares Russell 2000 ETF
IWM
$71.8B
| $19.4M | 1.73% |
96,476
+96,438
|
|
||
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
| $17.8M | 1.59% |
+229,871
|
|
||
5
Citigroup
C
$179B
| $14.1M | 1.26% |
274,444
+75,672
|
|
||
6
Oracle
ORCL
$866B
| $13M | 1.16% |
123,010
+59,397
|
|
||
|
7
Enphase Energy
ENPH
$4.91B
| $11.3M | 1.01% |
85,309
+76,637
|
|
||
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $10.5M | 0.94% |
27,831
-2,489
|
|
||
9
NVIDIA
NVDA
$4.38T
| $10.2M | 0.92% |
206,870
-141,330
|
|
||
|
10
SPDR Gold Trust
GLD
$135B
| $10.1M | 0.9% |
+52,915
|
|
||
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $9.92M | 0.89% |
55,489
+21,143
|
|
||
12
Boeing
BA
$162B
| $9.54M | 0.85% |
36,618
+8,359
|
|
||
13
ProShares UltraPro QQQ
TQQQ
$27.9B
| $8.26M | 0.74% |
162,859
+126,489
|
|
||
14
TSMC
TSM
$1.58T
| $8.04M | 0.72% |
77,360
+37,377
|
|
||
15
Alibaba
BABA
$385B
| $7.82M | 0.7% |
100,843
+21,355
|
|
||
16
Advanced Micro Devices
AMD
$387B
| $7.52M | 0.67% |
51,000
+24,620
|
|
||
17
VanEck Gold Miners ETF
GDX
$23.6B
| $7.44M | 0.67% |
239,997
+55,057
|
|
||
18
Walt Disney
DIS
$201B
| $6.89M | 0.62% |
76,282
+1,835
|
|
||
19
JPMorgan Chase
JPM
$832B
| $6.83M | 0.61% |
40,158
+27,142
|
|
||
20
Walmart
WMT
$869B
| $6.6M | 0.59% |
125,664
+67,503
|
|
||
21
Ford
F
$46.8B
| $6.39M | 0.57% |
524,314
+127,121
|
|
||
22
Nike
NKE
$101B
| $6.23M | 0.56% |
57,416
+39,031
|
|
||
23
PayPal
PYPL
$64.9B
| $6.12M | 0.55% |
99,624
+48,717
|
|
||
24
Palantir
PLTR
$426B
| $6.08M | 0.54% |
354,306
+121,455
|
|
||
25
Micron Technology
MU
$215B
| $5.95M | 0.53% |
69,741
+17,478
|
|