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 | |
|---|---|---|---|---|---|---|
626
Concentrix
CNXC
$3.39B
| $48K | 0.01% |
+600
| New | +$48K |
|
627
Fifth Third Bancorp
FITB
$30.2B
| $48K | 0.01% |
1,832
-3,419
| -65% | -$89.6K |
|
628
GDS Holdings
GDS
$6.35B
| $48K | 0.01% |
4,437
+2,537
| +134% | +$27.4K |
|
629
Genius Sports
GENI
$3.22B
| $48K | 0.01% |
7,830
+289
| +4% | +$1.77K |
|
630
Helmerich & Payne
HP
$2.01B
| $48K | 0.01% |
1,368
-7
| -0.5% | -$246 |
|
|
BRSL
631
Brightstar Lottery PLC
BRSL
$3.18B
| $48K | 0.01% |
1,526
-3,118
| -67% | -$98.1K |
|
632
Melco Resorts & Entertainment
MLCO
$3.8B
| $48K | 0.01% |
+3,953
| New | +$48K |
|
|
PENG
633
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $48K | 0.01% |
1,689
+700
| +71% | +$19.9K |
|
634
Krispy Kreme
DNUT
$579M
| $47K | 0.01% |
3,223
+1,200
| +59% | +$17.5K |
|
|
SMAR
635
DELISTED
Smartsheet Inc.
SMAR
| $47K | 0.01% |
1,239
+296
| +31% | +$11.2K |
|
636
BioXcel Therapeutics
BTAI
$55.2M
| $46K | 0.01% |
+433
| New | +$46K |
|
637
M&T Bank
MTB
$31.2B
| $46K | 0.01% |
376
-24
| -6% | -$2.94K |
|
|
OPRA
638
Opera Ltd
OPRA
$1.6B
| $46K | 0.01% |
+2,330
| New | +$46K |
|
639
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $46K | 0.01% |
2,500
+1,704
| +214% | +$31.4K |
|
640
Target Hospitality
TH
$876M
| $46K | 0.01% |
3,447
+2,817
| +447% | +$37.6K |
|
641
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $45K | 0.01% |
+860
| New | +$45K |
|
|
CIM
642
Chimera Investment
CIM
$1.2B
| $45K | 0.01% |
2,645
+2,508
| +1,831% | +$42.7K |
|
643
Cenovus Energy
CVE
$28.7B
| $44K | 0.01% |
2,619
-20,215
| -89% | -$340K |
|
644
Sprinklr
CXM
$1.91B
| $44K | 0.01% |
3,185
-1,600
| -33% | -$22.1K |
|
|
NVEE
645
DELISTED
NV5 Global
NVEE
| $44K | 0.01% |
+1,600
| New | +$44K |
|
646
VanEck Steel ETF
SLX
$83M
| $44K | 0.01% |
700
+318
| +83% | +$20K |
|
647
ProShares Ultra Russell2000
UWM
$369M
| $44K | 0.01% |
1,300
-135
| -9% | -$4.57K |
|
|
JOYY
648
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $44K | 0.01% |
1,447
+971
| +204% | +$29.5K |
|
649
Blink Charging
BLNK
$117M
| $43K | 0.01% |
7,285
-3,820
| -34% | -$22.5K |
|
650
Centene
CNC
$14.2B
| $43K | 0.01% |
642
-400
| -38% | -$26.8K |
|