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 | |
|---|---|---|---|---|---|---|
651
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $43K | 0.01% |
500
+411
| +462% | +$35.3K |
|
652
Big 5 Sporting Goods
BGFV
$32.8M
| $42K | 0.01% |
4,603
+1,534
| +50% | +$14K |
|
653
dLocal
DLO
$3.94B
| $42K | 0.01% |
3,500
+2,635
| +305% | +$31.6K |
|
654
EPR Properties
EPR
$4.05B
| $42K | 0.01% |
900
+854
| +1,857% | +$39.9K |
|
655
Innodata
INOD
$1.38B
| $42K | 0.01% |
+3,716
| New | +$42K |
|
656
Sabre
SABR
$675M
| $42K | 0.01% |
13,301
+8,348
| +169% | +$26.4K |
|
|
NAGE
657
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $42K | 0.01% |
26,800
| – | – |
|
658
International Paper
IP
$25.7B
| $41K | 0.01% |
+1,296
| New | +$41K |
|
659
Origin Materials
ORGN
$77.7M
| $41K | 0.01% |
9,656
-1,100
| -10% | -$4.67K |
|
660
Regions Financial
RF
$24.1B
| $41K | 0.01% |
2,348
+1,847
| +369% | +$32.3K |
|
661
Vanguard Industrials ETF
VIS
$6.11B
| $41K | 0.01% |
+200
| New | +$41K |
|
|
MTTR
662
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $41K | 0.01% |
13,025
-4,899
| -27% | -$15.4K |
|
|
MRTX
663
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $41K | 0.01% |
1,140
-100
| -8% | -$3.6K |
|
|
VSTO
664
DELISTED
Vista Outdoor Inc.
VSTO
| $41K | 0.01% |
1,506
-2,500
| -62% | -$68.1K |
|
665
Danaos Corp
DAC
$1.75B
| $41K | 0.01% |
625
-531
| -46% | -$34.8K |
|
666
Brilliant Earth
BRLT
$41.2M
| $40K | 0.01% |
10,436
| – | – |
|
667
Consolidated Edison
ED
$35.4B
| $40K | 0.01% |
451
+178
| +65% | +$15.8K |
|
668
System1
SST
$62.5M
| $40K | 0.01% |
910
+336
| +59% | +$14.8K |
|
669
ARK Genomic Revolution ETF
ARKG
$1.08B
| $39K | 0.01% |
+1,150
| New | +$39K |
|
670
Carrier Global
CARR
$55.8B
| $39K | 0.01% |
800
-1,300
| -62% | -$63.4K |
|
671
Amplify Cybersecurity ETF
HACK
$2.29B
| $39K | 0.01% |
+782
| New | +$39K |
|
672
Huntington Bancshares
HBAN
$25.7B
| $39K | 0.01% |
3,625
-5,415
| -60% | -$58.3K |
|
673
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$770M
| $39K | 0.01% |
332
-453
| -58% | -$53.2K |
|
674
L3Harris
LHX
$51B
| $39K | 0.01% |
200
+100
| +100% | +$19.5K |
|
675
Banco Santander
SAN
$141B
| $39K | 0.01% |
10,541
| – | – |
|