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 |
Energy Select Sector SPDR Fund
XLE
|
$30M |
| 2 |
VanEck Oil Services ETF
OIH
|
$18.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$10M |
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 | |
|---|---|---|---|---|---|---|
|
SPLK
426
DELISTED
Splunk Inc
SPLK
| $120K | 0.02% |
1,140
-3,975
| -78% | -$418K |
|
427
Invesco
IVZ
$9.68B
| $119K | 0.02% |
7,113
+3,541
| +99% | +$59.2K |
|
428
Mohawk Industries
MHK
$8.11B
| $119K | 0.02% |
1,160
-681
| -37% | -$69.9K |
|
429
Vanguard Small-Cap ETF
VB
$65.9B
| $119K | 0.02% |
+600
| New | +$119K |
|
430
Tyson Foods
TSN
$20B
| $118K | 0.02% |
2,319
+1,652
| +248% | +$84.1K |
|
431
Allstate
ALL
$53.9B
| $117K | 0.02% |
1,080
-239
| -18% | -$25.9K |
|
432
PENN Entertainment
PENN
$2.86B
| $117K | 0.02% |
4,903
-8,457
| -63% | -$202K |
|
|
BIG
433
DELISTED
Big Lots, Inc.
BIG
| $117K | 0.02% |
13,280
-10,659
| -45% | -$93.9K |
|
434
Realty Income
O
$53B
| $116K | 0.02% |
+1,955
| New | +$116K |
|
435
Voya Financial
VOYA
$7.28B
| $116K | 0.02% |
1,618
-45,147
| -97% | -$3.24M |
|
436
Western Alliance Bancorporation
WAL
$9.88B
| $113K | 0.02% |
3,120
-1,578
| -34% | -$57.2K |
|
437
United Rentals
URI
$60.8B
| $112K | 0.02% |
253
-459
| -64% | -$203K |
|
438
Fortinet
FTNT
$58.7B
| $111K | 0.02% |
1,475
-11,683
| -89% | -$879K |
|
439
Live Nation Entertainment
LYV
$37.6B
| $110K | 0.02% |
1,209
+439
| +57% | +$39.9K |
|
440
ArcelorMittal
MT
$24.9B
| $110K | 0.02% |
4,047
+860
| +27% | +$23.4K |
|
441
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $108K | 0.02% |
+1,000
| New | +$108K |
|
442
Under Armour Class C
UA
$2.1B
| $108K | 0.02% |
16,214
-4,716
| -23% | -$31.4K |
|
443
Republic Services
RSG
$72.6B
| $107K | 0.01% |
+700
| New | +$107K |
|
444
MaxLinear
MXL
$1.33B
| $107K | 0.01% |
+3,416
| New | +$107K |
|
445
Transocean
RIG
$2.82B
| $107K | 0.01% |
15,370
-32,871
| -68% | -$229K |
|
446
STMicroelectronics
STM
$23B
| $106K | 0.01% |
2,129
-2,002
| -48% | -$99.7K |
|
|
UCAR
447
U Power Ltd
UCAR
$10.1M
| $106K | 0.01% |
+150
| New | +$106K |
|
448
ProShares Ultra Bloomberg Crude Oil
UCO
$376M
| $106K | 0.01% |
4,512
+3,004
| +199% | +$70.6K |
|
449
Grab
GRAB
$20.1B
| $105K | 0.01% |
30,685
+20,336
| +197% | +$69.6K |
|
450
FIVE9
FIVN
$2.05B
| $104K | 0.01% |
1,271
+223
| +21% | +$18.2K |
|