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 | |
|---|---|---|---|---|---|---|
226
SoFi Technologies
SOFI
$30.6B
| $400K | 0.06% |
48,010
-27,119
| -36% | -$226K |
|
227
TripAdvisor
TRIP
$2.02B
| $397K | 0.06% |
24,080
+19,320
| +406% | +$319K |
|
228
Home Depot
HD
$405B
| $395K | 0.05% |
1,274
-2,547
| -67% | -$790K |
|
229
Micron Technology
MU
$133B
| $393K | 0.05% |
+6,230
| New | +$393K |
|
|
HES
230
DELISTED
Hess
HES
| $392K | 0.05% |
2,884
+461
| +19% | +$62.7K |
|
231
Global X Uranium ETF
URA
$4.16B
| $392K | 0.05% |
18,068
-24,445
| -58% | -$530K |
|
232
BILL Holdings
BILL
$4.72B
| $391K | 0.05% |
3,351
-3,492
| -51% | -$407K |
|
233
Mastercard
MA
$538B
| $389K | 0.05% |
991
-3,315
| -77% | -$1.3M |
|
234
Intuit
INTU
$186B
| $389K | 0.05% |
850
-2,344
| -73% | -$1.07M |
|
|
WWE
235
DELISTED
World Wrestling Entertainment
WWE
| $386K | 0.05% |
3,562
+2,651
| +291% | +$287K |
|
236
Shift4
FOUR
$6.21B
| $385K | 0.05% |
5,678
-3,315
| -37% | -$225K |
|
|
SAGE
237
DELISTED
Sage Therapeutics
SAGE
| $379K | 0.05% |
8,080
+180
| +2% | +$8.44K |
|
238
Academy Sports + Outdoors
ASO
$3.56B
| $378K | 0.05% |
+6,998
| New | +$378K |
|
239
Burlington
BURL
$18.3B
| $377K | 0.05% |
+2,400
| New | +$377K |
|
240
monday.com
MNDY
$9.95B
| $373K | 0.05% |
2,181
+1,631
| +297% | +$279K |
|
241
Rivian
RIVN
$16.5B
| $366K | 0.05% |
21,971
+14,335
| +188% | +$239K |
|
242
Sleep Number
SNBR
$240M
| $362K | 0.05% |
+13,300
| New | +$362K |
|
243
Altria Group
MO
$113B
| $352K | 0.05% |
7,783
+4,068
| +110% | +$184K |
|
244
Sunrun
RUN
$3.68B
| $351K | 0.05% |
19,675
-58,898
| -75% | -$1.05M |
|
245
Rambus
RMBS
$7.94B
| $349K | 0.05% |
5,445
+4,975
| +1,059% | +$319K |
|
246
EQT Corp
EQT
$32.4B
| $348K | 0.05% |
8,482
-8,312
| -49% | -$341K |
|
247
Wynn Resorts
WYNN
$13.2B
| $348K | 0.05% |
+3,296
| New | +$348K |
|
248
Medical Properties Trust
MPW
$2.7B
| $345K | 0.05% |
37,264
-3,019
| -7% | -$28K |
|
249
AT&T
T
$209B
| $338K | 0.05% |
21,250
+535
| +3% | +$8.51K |
|
250
United States Brent Oil Fund
BNO
$111M
| $336K | 0.05% |
13,200
+8,899
| +207% | +$227K |
|