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 | |
|---|---|---|---|---|---|---|
251
ON Semiconductor
ON
$20.3B
| $336K | 0.05% |
3,561
+2,133
| +149% | +$201K |
|
252
Peloton Interactive
PTON
$3.1B
| $336K | 0.05% |
43,751
-1,755
| -4% | -$13.5K |
|
253
Robinhood
HOOD
$92.4B
| $335K | 0.05% |
33,578
+18,002
| +116% | +$180K |
|
254
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $334K | 0.05% |
19,688
-6,555
| -25% | -$111K |
|
255
Annaly Capital Management
NLY
$13.6B
| $333K | 0.05% |
16,671
+11,721
| +237% | +$234K |
|
256
Dick's Sporting Goods
DKS
$17B
| $332K | 0.05% |
+2,513
| New | +$332K |
|
257
Best Buy
BBY
$15.6B
| $331K | 0.05% |
+4,046
| New | +$331K |
|
258
Lucid Motors
LCID
$6.08B
| $331K | 0.05% |
48,093
+34,493
| +254% | +$237K |
|
259
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
| $330K | 0.05% |
+9,647
| New | +$330K |
|
260
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $328K | 0.05% |
+7,600
| New | +$328K |
|
261
Canadian Solar
CSIQ
$655M
| $327K | 0.05% |
8,454
+707
| +9% | +$27.3K |
|
262
Teradyne
TER
$18.8B
| $323K | 0.04% |
2,908
+2,496
| +606% | +$277K |
|
263
Vanguard Russell 1000 ETF
VONE
$6.65B
| $322K | 0.04% |
1,600
-3,600
| -69% | -$725K |
|
264
Biogen
BIIB
$19.4B
| $315K | 0.04% |
1,106
-1,763
| -61% | -$502K |
|
265
Nasdaq
NDAQ
$54.4B
| $315K | 0.04% |
+6,319
| New | +$315K |
|
266
TJX Companies
TJX
$152B
| $315K | 0.04% |
+3,726
| New | +$315K |
|
267
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
| $312K | 0.04% |
11,897
-6,906
| -37% | -$181K |
|
268
Logitech
LOGI
$15.3B
| $311K | 0.04% |
5,247
+4,088
| +353% | +$242K |
|
269
Charles Schwab
SCHW
$174B
| $307K | 0.04% |
5,427
-39,066
| -88% | -$2.21M |
|
270
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $306K | 0.04% |
11,472
-8,729
| -43% | -$233K |
|
271
Luminar Technologies
LAZR
$117M
| $306K | 0.04% |
44,605
+27,353
| +159% | +$188K |
|
272
BHP
BHP
$142B
| $305K | 0.04% |
+5,119
| New | +$305K |
|
273
Option Care Health
OPCH
$4.65B
| $302K | 0.04% |
+9,300
| New | +$302K |
|
|
AYX
274
DELISTED
Alteryx, Inc.
AYX
| $301K | 0.04% |
6,635
+1,757
| +36% | +$79.7K |
|
275
Enovix
ENVX
$1.89B
| $300K | 0.04% |
16,664
-93,562
| -85% | -$1.68M |
|