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 | |
|---|---|---|---|---|---|---|
401
Gaming and Leisure Properties
GLPI
$13.5B
| $145K | 0.02% |
3,000
| – | – |
|
402
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.33B
| $145K | 0.02% |
1,620
+595
| +58% | +$53.3K |
|
403
KE Holdings
BEKE
$21.8B
| $143K | 0.02% |
9,638
+3,332
| +53% | +$49.4K |
|
404
GitLab
GTLB
$7.88B
| $142K | 0.02% |
+2,790
| New | +$142K |
|
405
Rogers Corp
ROG
$1.4B
| $137K | 0.02% |
850
+750
| +750% | +$121K |
|
406
Bloom Energy
BE
$12B
| $133K | 0.02% |
8,167
+3,027
| +59% | +$49.3K |
|
407
Fiverr
FVRR
$854M
| $133K | 0.02% |
5,124
+4,748
| +1,263% | +$123K |
|
408
Illumina
ILMN
$15.5B
| $133K | 0.02% |
+711
| New | +$133K |
|
409
American Eagle Outfitters
AEO
$2.34B
| $132K | 0.02% |
11,191
+8,815
| +371% | +$104K |
|
410
Blackstone
BX
$132B
| $131K | 0.02% |
+1,411
| New | +$131K |
|
411
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $131K | 0.02% |
1,749
-120,900
| -99% | -$9.06M |
|
412
Vodafone
VOD
$28.3B
| $131K | 0.02% |
13,892
-15,407
| -53% | -$145K |
|
413
Datadog
DDOG
$47B
| $130K | 0.02% |
1,324
-9,555
| -88% | -$938K |
|
414
BigBear.ai
BBAI
$1.86B
| $128K | 0.02% |
54,707
+10,124
| +23% | +$23.7K |
|
415
Bilibili
BILI
$9.25B
| $128K | 0.02% |
+8,538
| New | +$128K |
|
416
StoneCo
STNE
$4.36B
| $127K | 0.02% |
10,030
+8,079
| +414% | +$102K |
|
417
Goodyear
GT
$2.4B
| $126K | 0.02% |
9,259
-9,089
| -50% | -$124K |
|
418
HDFC Bank
HDB
$179B
| $126K | 0.02% |
+1,819
| New | +$126K |
|
419
AMC Entertainment Holdings
AMC
$1.42B
| $125K | 0.02% |
28,569
-10,220
| -26% | -$44.7K |
|
420
Cassava Sciences
SAVA
$110M
| $125K | 0.02% |
5,100
-700
| -12% | -$17.2K |
|
421
Agios Pharmaceuticals
AGIO
$2.28B
| $124K | 0.02% |
4,400
| – | – |
|
422
Manchester United
MANU
$2.78B
| $124K | 0.02% |
5,102
-38,600
| -88% | -$938K |
|
423
Molson Coors Class B
TAP
$9.94B
| $123K | 0.02% |
1,874
-3,083
| -62% | -$202K |
|
424
Tapestry
TPR
$21.4B
| $122K | 0.02% |
2,859
-412
| -13% | -$17.6K |
|
425
LiveRamp
RAMP
$1.79B
| $120K | 0.02% |
4,228
| – | – |
|