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 | |
|---|---|---|---|---|---|---|
576
TechnipFMC
FTI
$16B
| $59K | 0.01% |
3,609
-414
| -10% | -$6.77K |
|
577
Shell
SHEL
$208B
| $59K | 0.01% |
981
-3,263
| -77% | -$196K |
|
578
Ascendis Pharma
ASND
$12.5B
| $58K | 0.01% |
660
+510
| +340% | +$44.8K |
|
579
Cinemark Holdings
CNK
$2.98B
| $58K | 0.01% |
3,541
-2,023
| -36% | -$33.1K |
|
580
Coupang
CPNG
$52.7B
| $58K | 0.01% |
3,355
-7,402
| -69% | -$128K |
|
581
Nutanix
NTNX
$18.7B
| $58K | 0.01% |
2,095
-862
| -29% | -$23.9K |
|
582
Progyny
PGNY
$1.94B
| $58K | 0.01% |
1,496
-2,800
| -65% | -$109K |
|
|
TRTN
583
DELISTED
Triton International Limited
TRTN
| $58K | 0.01% |
+700
| New | +$58K |
|
584
Cerence
CRNC
$399M
| $57K | 0.01% |
+1,963
| New | +$57K |
|
585
CSX Corp
CSX
$60.6B
| $57K | 0.01% |
1,690
-112
| -6% | -$3.78K |
|
586
Hormel Foods
HRL
$14.1B
| $57K | 0.01% |
1,432
-3,172
| -69% | -$126K |
|
587
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
| $57K | 0.01% |
2,611
-3,788
| -59% | -$82.7K |
|
588
Teck Resources
TECK
$16.8B
| $57K | 0.01% |
1,371
-10,678
| -89% | -$444K |
|
589
SSR Mining
SSRM
$4.28B
| $56K | 0.01% |
3,991
-8,759
| -69% | -$123K |
|
590
WisdomTree Cloud Computing Fund
WCLD
$342M
| $56K | 0.01% |
+1,793
| New | +$56K |
|
591
KLX Energy Services
KLXE
$33.7M
| $55K | 0.01% |
5,736
+5,537
| +2,782% | +$53.1K |
|
592
Roundhill Ball Metaverse ETF
METV
$318M
| $55K | 0.01% |
5,300
-212
| -4% | -$2.2K |
|
593
JD.com
JD
$44.6B
| $54K | 0.01% |
1,591
-37,871
| -96% | -$1.29M |
|
594
ProShares UltraPro Russell2000
URTY
$397M
| $54K | 0.01% |
+1,300
| New | +$54K |
|
|
AJRD
595
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $54K | 0.01% |
1,000
| – | – |
|
596
B2Gold
BTG
$5.52B
| $54K | 0.01% |
+15,159
| New | +$54K |
|
597
Avis
CAR
$5.5B
| $54K | 0.01% |
239
-245
| -51% | -$55.4K |
|
598
Direxion Daily MSCI India Bull 2X Shares
INDL
$66.3M
| $53K | 0.01% |
1,111
+813
| +273% | +$38.8K |
|
599
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $53K | 0.01% |
+564
| New | +$53K |
|
600
Becton Dickinson
BDX
$55.1B
| $52K | 0.01% |
200
-400
| -67% | -$104K |
|