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 | |
|---|---|---|---|---|---|---|
26
Carnival Corp
CCL
$43.2B
| $3.21M | 0.45% |
170,400
+34,873
| +26% | +$657K |
|
|
27
VanEck Semiconductor ETF
SMH
$27B
| $3.12M | 0.43% |
+20,524
| New | +$3.12M |
|
28
Salesforce
CRM
$245B
| $3.09M | 0.43% |
14,612
-1,583
| -10% | -$334K |
|
29
GE Aerospace
GE
$292B
| $3.01M | 0.42% |
27,384
-16,416
| -37% | -$1.8M |
|
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.93M | 0.41% |
+39,516
| New | +$2.93M |
|
31
Costco
COST
$418B
| $2.93M | 0.41% |
5,439
+997
| +22% | +$537K |
|
32
Visa
V
$683B
| $2.92M | 0.41% |
12,281
-5,815
| -32% | -$1.38M |
|
33
NextEra Energy, Inc.
NEE
$148B
| $2.81M | 0.39% |
37,923
+21,221
| +127% | +$1.57M |
|
34
Coca-Cola
KO
$297B
| $2.8M | 0.39% |
46,530
-11,398
| -20% | -$686K |
|
35
Uber
UBER
$196B
| $2.77M | 0.39% |
64,214
-32,405
| -34% | -$1.4M |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $2.75M | 0.38% |
9,591
+1,805
| +23% | +$518K |
|
37
Capital One
COF
$145B
| $2.71M | 0.38% |
24,814
+23,377
| +1,627% | +$2.56M |
|
38
Bank of America
BAC
$376B
| $2.65M | 0.37% |
92,201
-50,125
| -35% | -$1.44M |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $2.54M | 0.35% |
30,169
-28,676
| -49% | -$2.42M |
|
40
Enphase Energy
ENPH
$4.93B
| $2.51M | 0.35% |
15,015
+6,451
| +75% | +$1.08M |
|
41
Johnson & Johnson
JNJ
$427B
| $2.5M | 0.35% |
15,099
-1,077
| -7% | -$178K |
|
42
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $2.47M | 0.34% |
7,206
-3,929
| -35% | -$1.35M |
|
43
Sarepta Therapeutics
SRPT
$1.78B
| $2.46M | 0.34% |
21,491
+30
| +0.1% | +$3.44K |
|
44
Lam Research
LRCX
$127B
| $2.45M | 0.34% |
3,813
+3,328
| +686% | +$2.14M |
|
|
XYZ
45
Block, Inc.
XYZ
$48.5B
| $2.39M | 0.33% |
35,883
-78,298
| -69% | -$5.21M |
|
46
Shopify
SHOP
$184B
| $2.35M | 0.33% |
36,404
-8,950
| -20% | -$578K |
|
47
Estee Lauder
EL
$33B
| $2.32M | 0.32% |
11,824
+1,102
| +10% | +$216K |
|
48
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.25M | 0.31% |
21,000
-14,262
| -40% | -$1.53M |
|
49
Walt Disney
DIS
$213B
| $2.22M | 0.31% |
24,877
-28,889
| -54% | -$2.58M |
|
50
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $2.11M | 0.29% |
+6,100
| New | +$2.11M |
|