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 | |
|---|---|---|---|---|---|---|
501
Sysco
SYY
$39.4B
| $86K | 0.01% |
1,170
+1,145
| +4,580% | +$84.2K |
|
|
SWN
502
DELISTED
Southwestern Energy Company
SWN
| $86K | 0.01% |
14,389
+9,684
| +206% | +$57.9K |
|
503
Microvision
MVIS
$334M
| $85K | 0.01% |
18,590
+18,499
| +20,329% | +$84.6K |
|
|
FTCH
504
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $85K | 0.01% |
14,088
-9,314
| -40% | -$56.2K |
|
505
FLEX LNG
FLNG
$1.4B
| $85K | 0.01% |
2,793
+1,628
| +140% | +$49.5K |
|
506
McKesson
MCK
$85.5B
| $84K | 0.01% |
197
-166
| -46% | -$70.8K |
|
507
Harley-Davidson
HOG
$3.67B
| $83K | 0.01% |
2,358
-1,506
| -39% | -$53K |
|
508
Pegasystems
PEGA
$9.5B
| $83K | 0.01% |
3,400
| – | – |
|
509
Boston Properties
BXP
$12.2B
| $82K | 0.01% |
1,437
-1,005
| -41% | -$57.3K |
|
510
Carlyle Group
CG
$23.1B
| $82K | 0.01% |
2,597
+1,712
| +193% | +$54.1K |
|
511
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $82K | 0.01% |
290
+190
| +190% | +$53.7K |
|
512
CBRE Group
CBRE
$48.9B
| $80K | 0.01% |
+999
| New | +$80K |
|
513
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $80K | 0.01% |
+1,317
| New | +$80K |
|
514
Dropbox
DBX
$8.06B
| $79K | 0.01% |
2,999
+208
| +7% | +$5.48K |
|
515
Lemonade
LMND
$3.71B
| $79K | 0.01% |
4,724
-5,359
| -53% | -$89.6K |
|
516
Lockheed Martin
LMT
$108B
| $79K | 0.01% |
+172
| New | +$79K |
|
517
PureCycle Technologies
PCT
$2.41B
| $79K | 0.01% |
7,441
-31,955
| -81% | -$339K |
|
518
Alphabet (Google) Class C
GOOG
$2.84T
| $78K | 0.01% |
651
-72
| -10% | -$8.63K |
|
519
Ormat Technologies
ORA
$5.51B
| $78K | 0.01% |
980
| – | – |
|
520
Arlo Technologies
ARLO
$1.89B
| $77K | 0.01% |
7,125
+6,615
| +1,297% | +$71.5K |
|
521
Bank of New York Mellon
BK
$73.1B
| $77K | 0.01% |
1,740
-16,470
| -90% | -$729K |
|
522
Kohl's
KSS
$1.86B
| $77K | 0.01% |
3,352
-1,627
| -33% | -$37.4K |
|
523
Teucrium Soybean Fund
SOYB
$25.2M
| $77K | 0.01% |
2,829
+2,808
| +13,371% | +$76.4K |
|
524
Williams-Sonoma
WSM
$24.7B
| $77K | 0.01% |
+1,236
| New | +$77K |
|
525
Halliburton
HAL
$18.8B
| $76K | 0.01% |
2,312
-16,936
| -88% | -$557K |
|