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 | |
|---|---|---|---|---|---|---|
326
Fluor
FLR
$6.75B
| $210K | 0.03% |
7,114
-1,356
| -16% | -$40K |
|
327
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $210K | 0.03% |
+1,800
| New | +$210K |
|
|
CTLT
328
DELISTED
CATALENT, INC.
CTLT
| $210K | 0.03% |
4,850
+4,405
| +990% | +$191K |
|
329
Blackrock
BLK
$175B
| $205K | 0.03% |
+298
| New | +$205K |
|
330
Global X MSCI China Consumer Discretionary ETF
CHIQ
$242M
| $204K | 0.03% |
+11,342
| New | +$204K |
|
331
Corning
GLW
$58.7B
| $204K | 0.03% |
5,826
+1,644
| +39% | +$57.6K |
|
332
ATI
ATI
$10.7B
| $204K | 0.03% |
4,623
+4,561
| +7,356% | +$201K |
|
333
AngloGold Ashanti
AU
$29.3B
| $201K | 0.03% |
9,545
-6,155
| -39% | -$130K |
|
334
Match Group
MTCH
$8.98B
| $201K | 0.03% |
4,812
+3,360
| +231% | +$140K |
|
335
Qorvo
QRVO
$8.37B
| $201K | 0.03% |
1,975
+816
| +70% | +$83K |
|
336
Natera
NTRA
$23.1B
| $199K | 0.03% |
+4,098
| New | +$199K |
|
337
Invesco DB Agriculture Fund
DBA
$813M
| $198K | 0.03% |
9,425
+3,220
| +52% | +$67.6K |
|
|
DFS
338
DELISTED
Discover Financial Services
DFS
| $198K | 0.03% |
1,700
+1,420
| +507% | +$165K |
|
339
Duke Energy
DUK
$95.3B
| $197K | 0.03% |
2,201
+1,634
| +288% | +$146K |
|
|
ICPT
340
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $197K | 0.03% |
17,900
| – | – |
|
341
Kinross Gold
KGC
$26.2B
| $196K | 0.03% |
41,159
+37,495
| +1,023% | +$179K |
|
342
Wayfair
W
$10.1B
| $195K | 0.03% |
3,013
-5,744
| -66% | -$372K |
|
343
Lowe's Companies
LOW
$145B
| $194K | 0.03% |
860
-4,896
| -85% | -$1.1M |
|
344
Petrobras
PBR
$80B
| $193K | 0.03% |
13,991
+12,099
| +639% | +$167K |
|
345
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $191K | 0.03% |
400
-660
| -62% | -$315K |
|
346
Vale
VALE
$43.4B
| $190K | 0.03% |
14,228
+5,000
| +54% | +$66.8K |
|
347
Global X Cloud Computing ETF
CLOU
$307M
| $189K | 0.03% |
+9,568
| New | +$189K |
|
348
Kroger
KR
$45.4B
| $187K | 0.03% |
3,987
-1,856
| -32% | -$87.1K |
|
|
HCP
349
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $186K | 0.03% |
7,139
+168
| +2% | +$4.38K |
|
350
Foot Locker
FL
$2.3B
| $185K | 0.03% |
6,843
+6,697
| +4,587% | +$181K |
|