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 | |
|---|---|---|---|---|---|---|
|
PACW
351
DELISTED
PacWest Bancorp
PACW
| $183K | 0.03% |
22,559
+18,775
| +496% | +$152K |
|
|
RETA
352
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $183K | 0.03% |
1,800
+800
| +80% | +$81.3K |
|
353
Kimberly-Clark
KMB
$42.7B
| $182K | 0.03% |
1,320
-11,749
| -90% | -$1.62M |
|
354
Zillow
Z
$19.8B
| $182K | 0.03% |
+3,627
| New | +$182K |
|
355
DexCom
DXCM
$29.1B
| $181K | 0.03% |
1,412
-104
| -7% | -$13.3K |
|
356
Icahn Enterprises
IEP
$4.84B
| $181K | 0.03% |
6,257
+1,147
| +22% | +$33.2K |
|
357
Constellation Energy
CEG
$96B
| $180K | 0.03% |
1,975
-119
| -6% | -$10.8K |
|
358
Truist Financial
TFC
$59.9B
| $180K | 0.03% |
5,946
-36,146
| -86% | -$1.09M |
|
359
Vanguard Communication Services ETF
VOX
$5.63B
| $180K | 0.03% |
+1,700
| New | +$180K |
|
360
Peabody Energy
BTU
$2.04B
| $177K | 0.02% |
8,177
-2,508
| -23% | -$54.3K |
|
361
Occidental Petroleum
OXY
$47.3B
| $175K | 0.02% |
2,986
-39,362
| -93% | -$2.31M |
|
362
Digital Realty Trust
DLR
$55.6B
| $174K | 0.02% |
+1,532
| New | +$174K |
|
363
KeyCorp
KEY
$20.8B
| $174K | 0.02% |
18,868
-64,020
| -77% | -$590K |
|
364
Lithia Motors
LAD
$8.53B
| $174K | 0.02% |
573
-450
| -44% | -$137K |
|
365
Vornado Realty Trust
VNO
$7.28B
| $174K | 0.02% |
9,646
-5,032
| -34% | -$90.8K |
|
366
Invesco KBW Bank ETF
KBWB
$4.9B
| $173K | 0.02% |
4,227
-11,270
| -73% | -$461K |
|
367
ProShares Short QQQ
PSQ
$517M
| $173K | 0.02% |
16,400
-6,425
| -28% | -$67.8K |
|
368
BlackBerry
BB
$2.25B
| $172K | 0.02% |
31,226
+22,450
| +256% | +$124K |
|
369
UBS Group
UBS
$126B
| $171K | 0.02% |
8,447
-24,485
| -74% | -$496K |
|
|
SIX
370
DELISTED
Six Flags Entertainment Corp.
SIX
| $170K | 0.02% |
6,553
+3,137
| +92% | +$81.4K |
|
371
Progressive
PGR
$144B
| $168K | 0.02% |
+1,274
| New | +$168K |
|
372
First Majestic Silver
AG
$4.69B
| $167K | 0.02% |
29,713
+1,603
| +6% | +$9.01K |
|
373
Alphabet (Google) Class A
GOOGL
$2.56T
| $166K | 0.02% |
1,394
-1,661
| -54% | -$198K |
|
374
Direxion Daily Technology Bull 3x Shares
TECL
$3.37B
| $166K | 0.02% |
3,077
+2,622
| +576% | +$141K |
|
375
Teucrium Wheat Fund
WEAT
$118M
| $166K | 0.02% |
25,865
+18,027
| +230% | +$116K |
|