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 | |
|---|---|---|---|---|---|---|
276
Colgate-Palmolive
CL
$68.1B
| $298K | 0.04% |
3,878
+906
| +30% | +$69.6K |
|
277
Schlumberger
SLB
$53.7B
| $297K | 0.04% |
6,053
-17
| -0.3% | -$834 |
|
278
Deere & Co
DE
$129B
| $296K | 0.04% |
+731
| New | +$296K |
|
279
Dow Inc
DOW
$17.3B
| $295K | 0.04% |
5,552
+5,494
| +9,472% | +$292K |
|
280
CAVA Group
CAVA
$7.66B
| $294K | 0.04% |
+7,200
| New | +$294K |
|
281
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $289K | 0.04% |
4,550
-1,195
| -21% | -$75.9K |
|
282
First Horizon
FHN
$11.3B
| $287K | 0.04% |
+25,501
| New | +$287K |
|
283
iShares Dow Jones US ETF
IYY
$2.56B
| $283K | 0.04% |
2,619
-2,314
| -47% | -$250K |
|
284
Morgan Stanley
MS
$237B
| $282K | 0.04% |
+3,305
| New | +$282K |
|
285
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $276K | 0.04% |
+12,656
| New | +$276K |
|
286
Builders FirstSource
BLDR
$15.2B
| $275K | 0.04% |
2,023
-1,126
| -36% | -$153K |
|
287
Tower Semiconductor
TSEM
$6.73B
| $273K | 0.04% |
7,300
+900
| +14% | +$33.7K |
|
288
Texas Instruments
TXN
$180B
| $268K | 0.04% |
1,490
-4,626
| -76% | -$832K |
|
289
Autodesk
ADSK
$68B
| $264K | 0.04% |
1,294
-675
| -34% | -$138K |
|
290
Cheniere Energy
LNG
$52.8B
| $262K | 0.04% |
1,721
+744
| +76% | +$113K |
|
291
Urban Outfitters
URBN
$5.98B
| $262K | 0.04% |
7,910
+7,506
| +1,858% | +$249K |
|
292
iShares MSCI South Korea ETF
EWY
$5.1B
| $260K | 0.04% |
4,108
-5,200
| -56% | -$329K |
|
293
Polaris
PII
$3.12B
| $260K | 0.04% |
2,155
+1,196
| +125% | +$144K |
|
294
Agilent Technologies
A
$35.2B
| $257K | 0.04% |
+2,145
| New | +$257K |
|
295
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $256K | 0.04% |
5,200
+5,100
| +5,100% | +$251K |
|
296
Domino's
DPZ
$15.9B
| $254K | 0.04% |
754
-710
| -48% | -$239K |
|
297
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90M
| $253K | 0.04% |
2,077
+1,362
| +190% | +$166K |
|
298
eBay
EBAY
$41.2B
| $249K | 0.03% |
5,582
+1,948
| +54% | +$86.9K |
|
299
Merck
MRK
$212B
| $248K | 0.03% |
2,152
-870
| -29% | -$100K |
|
300
SPDR S&P Retail ETF
XRT
$425M
| $245K | 0.03% |
3,845
-9,936
| -72% | -$633K |
|