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 | |
|---|---|---|---|---|---|---|
601
ProShares UltraShort Dow 30
DXD
$51.5M
| $52K | 0.01% |
+1,314
| New | +$52K |
|
602
SoundHound AI
SOUN
$6.05B
| $52K | 0.01% |
11,575
+10,775
| +1,347% | +$48.4K |
|
603
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $52K | 0.01% |
1,300
-3,218
| -71% | -$129K |
|
604
Aptiv
APTV
$17.9B
| $51K | 0.01% |
+500
| New | +$51K |
|
605
Avantis International Small Cap Value ETF
AVDV
$12B
| $51K | 0.01% |
900
-100
| -10% | -$5.67K |
|
606
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $51K | 0.01% |
1,600
+1,362
| +572% | +$43.4K |
|
607
Macerich
MAC
$4.57B
| $51K | 0.01% |
4,580
+1,993
| +77% | +$22.2K |
|
|
SRG
608
Seritage Growth Properties
SRG
$252M
| $51K | 0.01% |
+5,722
| New | +$51K |
|
609
Tencent Music
TME
$38.9B
| $51K | 0.01% |
+6,924
| New | +$51K |
|
610
Westrock Coffee
WEST
$510M
| $51K | 0.01% |
+4,704
| New | +$51K |
|
|
DADA
611
DELISTED
Dada Nexus
DADA
| $50K | 0.01% |
9,514
+5,390
| +131% | +$28.3K |
|
612
Direxion Daily NYSE FANG+ Bull 2X Shares
FNGG
$137M
| $50K | 0.01% |
+650
| New | +$50K |
|
613
Opendoor
OPEN
$4.5B
| $50K | 0.01% |
12,451
-8,151
| -40% | -$32.7K |
|
614
iShares Semiconductor ETF
SOXX
$13.8B
| $50K | 0.01% |
+300
| New | +$50K |
|
615
CVR Partners
UAN
$908M
| $50K | 0.01% |
+623
| New | +$50K |
|
616
Yeti Holdings
YETI
$2.89B
| $50K | 0.01% |
1,298
+1,188
| +1,080% | +$45.8K |
|
|
EXE
617
Expand Energy Corporation Common Stock
EXE
$22.6B
| $50K | 0.01% |
599
-462
| -44% | -$38.6K |
|
618
Boston Scientific
BSX
$160B
| $49K | 0.01% |
911
+479
| +111% | +$25.8K |
|
619
Canadian Pacific Kansas City
CP
$68.6B
| $49K | 0.01% |
+610
| New | +$49K |
|
620
IMAX
IMAX
$1.65B
| $49K | 0.01% |
2,905
-872
| -23% | -$14.7K |
|
621
ProShares Online Retail ETF
ONLN
$86M
| $49K | 0.01% |
1,500
| – | – |
|
622
Dave & Buster's
PLAY
$771M
| $49K | 0.01% |
1,120
+785
| +234% | +$34.3K |
|
623
Wolverine World Wide
WWW
$2.56B
| $49K | 0.01% |
+3,337
| New | +$49K |
|
624
Archer Daniels Midland
ADM
$29.9B
| $48K | 0.01% |
647
-893
| -58% | -$66.3K |
|
625
Bristol-Myers Squibb
BMY
$96.1B
| $48K | 0.01% |
759
-3,134
| -81% | -$198K |
|