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 | |
|---|---|---|---|---|---|---|
376
ProShares UltraPro Short Dow 30
SDOW
$178M
| $165K | 0.02% |
6,953
-8,212
| -54% | -$195K |
|
377
KB Home
KBH
$4.27B
| $164K | 0.02% |
3,185
-2,621
| -45% | -$135K |
|
378
Bumble
BMBL
$634M
| $162K | 0.02% |
+9,683
| New | +$162K |
|
379
Scotiabank
BNS
$77.2B
| $162K | 0.02% |
3,245
-1,310
| -29% | -$65.4K |
|
380
Energy Transfer Partners
ET
$60.8B
| $162K | 0.02% |
12,816
-48,277
| -79% | -$610K |
|
381
QuantumScape
QS
$4.38B
| $161K | 0.02% |
20,257
+9,117
| +82% | +$72.5K |
|
382
Steel Dynamics
STLD
$19B
| $161K | 0.02% |
1,485
-2,329
| -61% | -$253K |
|
383
CRISPR Therapeutics
CRSP
$4.79B
| $160K | 0.02% |
2,860
+2,160
| +309% | +$121K |
|
384
Crocs
CROX
$4.94B
| $159K | 0.02% |
1,419
-9,422
| -87% | -$1.06M |
|
385
Teucrium Sugar Fund
CANE
$13M
| $157K | 0.02% |
12,311
+8,097
| +192% | +$103K |
|
386
Five Below
FIVE
$8.26B
| $156K | 0.02% |
798
+651
| +443% | +$127K |
|
387
American International
AIG
$44.9B
| $155K | 0.02% |
2,697
-3,725
| -58% | -$214K |
|
388
Applovin
APP
$163B
| $154K | 0.02% |
6,012
+4,379
| +268% | +$112K |
|
|
BCYC
389
Bicycle Therapeutics
BCYC
$499M
| $154K | 0.02% |
6,052
+3,110
| +106% | +$79.1K |
|
390
iShares MSCI India ETF
INDA
$9.24B
| $154K | 0.02% |
3,536
-60,316
| -94% | -$2.63M |
|
391
Philip Morris
PM
$261B
| $154K | 0.02% |
1,582
+1,078
| +214% | +$105K |
|
392
Pure Storage
PSTG
$25.3B
| $152K | 0.02% |
4,145
-8,632
| -68% | -$317K |
|
393
Appian
APPN
$2.27B
| $150K | 0.02% |
3,165
-1,387
| -30% | -$65.7K |
|
394
Trip.com Group
TCOM
$46.8B
| $150K | 0.02% |
4,291
-944
| -18% | -$33K |
|
395
EPAM Systems
EPAM
$9.73B
| $149K | 0.02% |
664
-400
| -38% | -$89.8K |
|
396
Rumble
RUM
$2.49B
| $148K | 0.02% |
16,649
-13,083
| -44% | -$116K |
|
397
Alamos Gold
AGI
$13.4B
| $147K | 0.02% |
12,399
-2,700
| -18% | -$32K |
|
398
Old Dominion Freight Line
ODFL
$31.5B
| $147K | 0.02% |
400
-250
| -38% | -$91.9K |
|
399
Welltower
WELL
$112B
| $146K | 0.02% |
1,815
+1,381
| +318% | +$111K |
|
400
National Beverage
FIZZ
$3.85B
| $145K | 0.02% |
3,000
| – | – |
|