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 | |
|---|---|---|---|---|---|---|
526
Maxeon Solar Technologies
MAXN
$67.1M
| $76K | 0.01% |
27
-126
| -82% | -$355K |
|
|
SJT
527
San Juan Basin Royalty Trust
SJT
$269M
| $76K | 0.01% |
10,275
+6,768
| +193% | +$50.1K |
|
528
Viking Therapeutics
VKTX
$3.03B
| $76K | 0.01% |
4,706
+1,611
| +52% | +$26K |
|
529
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $76K | 0.01% |
+1,100
| New | +$76K |
|
530
Xerox
XRX
$493M
| $76K | 0.01% |
5,169
+1,523
| +42% | +$22.4K |
|
|
VTNR
531
DELISTED
Vertex Energy, Inc
VTNR
| $76K | 0.01% |
12,275
+10,844
| +758% | +$67.1K |
|
532
HP
HPQ
$27.4B
| $75K | 0.01% |
+2,465
| New | +$75K |
|
533
SPDR S&P Bank ETF
KBE
$1.62B
| $75K | 0.01% |
2,090
-8,490
| -80% | -$305K |
|
534
The SPAC and New Issue ETF
SPCX
$9.21M
| $75K | 0.01% |
3,137
+3,087
| +6,174% | +$73.8K |
|
535
Dine Brands
DIN
$364M
| $75K | 0.01% |
+1,300
| New | +$75K |
|
536
Summit Therapeutics
SMMT
$19.3B
| $74K | 0.01% |
29,777
-916
| -3% | -$2.28K |
|
537
Tronox
TROX
$710M
| $74K | 0.01% |
5,860
+5,000
| +581% | +$63.1K |
|
538
CF Industries
CF
$13.7B
| $73K | 0.01% |
1,064
+950
| +833% | +$65.2K |
|
539
Cleveland-Cliffs
CLF
$5.63B
| $73K | 0.01% |
4,357
-25,512
| -85% | -$427K |
|
540
Keysight
KEYS
$28.9B
| $73K | 0.01% |
+441
| New | +$73K |
|
541
ARK Web x.0 ETF
ARKW
$2.33B
| $72K | 0.01% |
1,239
-841
| -40% | -$48.9K |
|
542
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $72K | 0.01% |
+2,530
| New | +$72K |
|
543
NovoCure
NVCR
$1.37B
| $72K | 0.01% |
1,735
-1,650
| -49% | -$68.5K |
|
544
Abbott
ABT
$231B
| $71K | 0.01% |
652
-4,083
| -86% | -$445K |
|
545
Alcoa
AA
$8.24B
| $70K | 0.01% |
2,090
-1,266
| -38% | -$42.4K |
|
546
Apellis Pharmaceuticals
APLS
$3.55B
| $70K | 0.01% |
779
-2,721
| -78% | -$245K |
|
547
Shake Shack
SHAK
$4.03B
| $70K | 0.01% |
912
-2,348
| -72% | -$180K |
|
548
BioMarin Pharmaceuticals
BMRN
$11.1B
| $69K | 0.01% |
800
| – | – |
|
549
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
| $69K | 0.01% |
937
-21,521
| -96% | -$1.58M |
|
550
ProShares UltraShort Bloomberg Natural Gas
KOLD
$172M
| $69K | 0.01% |
2,510
+450
| +22% | +$12.4K |
|