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 | |
|---|---|---|---|---|---|---|
476
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $93K | 0.01% |
+1,435
| New | +$93K |
|
477
ProShares Ultra S&P500
SSO
$7.2B
| $93K | 0.01% |
1,607
+707
| +79% | +$40.9K |
|
|
GAP
478
The Gap, Inc.
GAP
$8.83B
| $93K | 0.01% |
10,437
-44,829
| -81% | -$399K |
|
479
United States Copper Index Fund
CPER
$215M
| $92K | 0.01% |
4,007
+808
| +25% | +$18.6K |
|
480
Customers Bancorp
CUBI
$2.13B
| $92K | 0.01% |
3,051
+2,518
| +472% | +$75.9K |
|
481
Elastic
ESTC
$9.21B
| $92K | 0.01% |
1,435
-1,658
| -54% | -$106K |
|
482
Hecla Mining
HL
$6.04B
| $92K | 0.01% |
17,915
+9,348
| +109% | +$48K |
|
483
Nano X Imaging
NNOX
$236M
| $92K | 0.01% |
5,976
+5,576
| +1,394% | +$85.8K |
|
484
Zumiez
ZUMZ
$366M
| $91K | 0.01% |
+5,483
| New | +$91K |
|
|
EH
485
EHang Holdings
EH
$1.16B
| $90K | 0.01% |
5,986
+3,592
| +150% | +$54K |
|
486
Ovintiv
OVV
$10.6B
| $90K | 0.01% |
2,380
-1,709
| -42% | -$64.6K |
|
487
SurgePays
SURG
$54.1M
| $90K | 0.01% |
12,347
+7,321
| +146% | +$53.4K |
|
|
X
488
DELISTED
US Steel
X
| $90K | 0.01% |
3,607
-11,557
| -76% | -$288K |
|
489
T Rowe Price
TROW
$23.8B
| $89K | 0.01% |
797
+371
| +87% | +$41.4K |
|
|
BKI
490
DELISTED
Black Knight, Inc. Common Stock
BKI
| $89K | 0.01% |
1,500
-2,500
| -63% | -$148K |
|
491
Amgen
AMGN
$153B
| $88K | 0.01% |
+400
| New | +$88K |
|
492
Mattel
MAT
$6.06B
| $88K | 0.01% |
4,533
-8,685
| -66% | -$169K |
|
|
ARNC
493
DELISTED
Arconic Corporation
ARNC
| $88K | 0.01% |
2,993
-23,469
| -89% | -$690K |
|
494
American Electric Power
AEP
$57.8B
| $87K | 0.01% |
1,039
+355
| +52% | +$29.7K |
|
495
Antero Resources
AR
$10.1B
| $87K | 0.01% |
3,784
-219
| -5% | -$5.04K |
|
496
AST SpaceMobile
ASTS
$11.4B
| $87K | 0.01% |
18,513
+11,777
| +175% | +$55.3K |
|
497
Ecopetrol
EC
$18.7B
| $87K | 0.01% |
+8,585
| New | +$87K |
|
498
MP Materials
MP
$11.2B
| $86K | 0.01% |
3,773
-6,179
| -62% | -$141K |
|
499
SentinelOne
S
$6.25B
| $86K | 0.01% |
5,714
-3,776
| -40% | -$56.8K |
|
500
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
| $86K | 0.01% |
6,200
+3,226
| +108% | +$44.7K |
|