CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
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
-$213M
(-33%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-55.17%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
2,222
New
300
Increased
387
Reduced
579
Closed
351
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 | |
|---|---|---|---|---|---|---|
451
iShares Global Clean Energy ETF
ICLN
$1.55B
| $103K | 0.01% |
5,637
-1,368
| -20% | -$25K |
|
452
Sonos
SONO
$1.74B
| $103K | 0.01% |
6,362
-6,469
| -50% | -$105K |
|
453
Smith & Wesson
SWBI
$364M
| $103K | 0.01% |
7,899
+4,200
| +114% | +$54.8K |
|
|
KDNY
454
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $103K | 0.01% |
+2,700
| New | +$103K |
|
455
EVgo
EVGO
$509M
| $101K | 0.01% |
25,275
+20,939
| +483% | +$83.7K |
|
456
GrowGeneration
GRWG
$92.6M
| $101K | 0.01% |
29,919
-7,655
| -20% | -$25.8K |
|
457
Insmed
INSM
$30.1B
| $101K | 0.01% |
4,800
+3,000
| +167% | +$63.1K |
|
458
Sprott Uranium Miners ETF
URNM
$1.66B
| $101K | 0.01% |
3,016
+1,100
| +57% | +$36.8K |
|
459
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $101K | 0.01% |
2,004
-5
| -0.2% | -$252 |
|
460
Navios Maritime Partners
NMM
$1.41B
| $100K | 0.01% |
4,588
+2,676
| +140% | +$58.3K |
|
461
Phillips 66
PSX
$53.2B
| $100K | 0.01% |
1,057
-1,525
| -59% | -$144K |
|
462
Vanguard Mid-Cap ETF
VO
$87.4B
| $99K | 0.01% |
+450
| New | +$99K |
|
463
Metropolitan Bank Holding Corp
MCB
$834M
| $98K | 0.01% |
2,834
+346
| +14% | +$12K |
|
464
Virgin Galactic
SPCE
$177M
| $98K | 0.01% |
+1,265
| New | +$98K |
|
|
GTM
465
ZoomInfo Technologies
GTM
$3.22B
| $98K | 0.01% |
3,861
+3,051
| +377% | +$77.4K |
|
|
NATI
466
DELISTED
National Instruments Corp
NATI
| $98K | 0.01% |
+1,721
| New | +$98K |
|
467
WIX.com
WIX
$8.19B
| $97K | 0.01% |
1,244
+410
| +49% | +$32K |
|
468
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $96K | 0.01% |
+2,300
| New | +$96K |
|
469
Equinor
EQNR
$60.7B
| $96K | 0.01% |
3,301
-1,779
| -35% | -$51.7K |
|
470
Braze
BRZE
$2.92B
| $95K | 0.01% |
+2,182
| New | +$95K |
|
471
Microsoft
MSFT
$3.78T
| $95K | 0.01% |
281
-1,219
| -81% | -$412K |
|
472
Comcast
CMCSA
$125B
| $94K | 0.01% |
2,279
+1,530
| +204% | +$63.1K |
|
473
Weibo
WB
$2.83B
| $94K | 0.01% |
7,227
-8,192
| -53% | -$107K |
|
474
GoDaddy
GDDY
$20.1B
| $93K | 0.01% |
1,245
| – | – |
|
|
GOOS
475
Canada Goose Holdings
GOOS
$1.27B
| $93K | 0.01% |
+5,226
| New | +$93K |
|