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 | |
|---|---|---|---|---|---|---|
301
American Airlines Group
AAL
$8.7B
| $243K | 0.03% |
13,557
-105,929
| -89% | -$1.9M |
|
302
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $242K | 0.03% |
+1,000
| New | +$242K |
|
303
Zions Bancorporation
ZION
$8.43B
| $242K | 0.03% |
9,029
-29,916
| -77% | -$802K |
|
304
Invesco Semiconductors ETF
PSI
$710M
| $241K | 0.03% |
1,764
+1,464
| +488% | +$200K |
|
|
EDR
305
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $240K | 0.03% |
10,036
+1,734
| +21% | +$41.5K |
|
306
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.56B
| $239K | 0.03% |
2,600
+2,010
| +341% | +$185K |
|
|
PXD
307
DELISTED
Pioneer Natural Resource Co.
PXD
| $239K | 0.03% |
1,155
+1,076
| +1,362% | +$223K |
|
308
Oracle
ORCL
$629B
| $237K | 0.03% |
+1,994
| New | +$237K |
|
309
Amazon
AMZN
$2.4T
| $235K | 0.03% |
1,807
+1,794
| +13,800% | +$233K |
|
310
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $234K | 0.03% |
10,291
+9,687
| +1,604% | +$220K |
|
311
Hilton Worldwide
HLT
$64.6B
| $232K | 0.03% |
1,596
| – | – |
|
312
UiPath
PATH
$5.83B
| $232K | 0.03% |
14,023
+2,738
| +24% | +$45.3K |
|
313
Teucrium Corn Fund
CORN
$49M
| $228K | 0.03% |
10,298
+9,938
| +2,761% | +$220K |
|
314
iShares MBS ETF
MBB
$40.7B
| $227K | 0.03% |
+2,436
| New | +$227K |
|
315
Rapid7
RPD
$1.3B
| $226K | 0.03% |
5,001
+5,000
| +500,000% | +$226K |
|
316
Conagra Brands
CAG
$9.03B
| $223K | 0.03% |
6,639
+1,455
| +28% | +$48.9K |
|
317
Samsara
IOT
$20.1B
| $221K | 0.03% |
8,004
+6,283
| +365% | +$173K |
|
318
Lincoln National
LNC
$8.05B
| $221K | 0.03% |
8,612
+3,134
| +57% | +$80.4K |
|
|
B
319
Barrick Mining Corporation
B
$46.1B
| $220K | 0.03% |
13,044
+1,181
| +10% | +$19.9K |
|
320
Golar LNG
GLNG
$4.42B
| $217K | 0.03% |
+10,785
| New | +$217K |
|
321
Royal Caribbean
RCL
$96.2B
| $217K | 0.03% |
2,092
-7,563
| -78% | -$784K |
|
322
Fastly
FSLY
$1.1B
| $216K | 0.03% |
13,753
+8,776
| +176% | +$138K |
|
323
Provident Bancorp
PVBC
$228M
| $215K | 0.03% |
26,016
+16,795
| +182% | +$139K |
|
324
BP
BP
$90.8B
| $213K | 0.03% |
6,064
-25,836
| -81% | -$907K |
|
|
JWN
325
DELISTED
Nordstrom
JWN
| $211K | 0.03% |
10,323
+9,823
| +1,965% | +$201K |
|