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 | |
|---|---|---|---|---|---|---|
676
Trupanion
TRUP
$1.9B
| $39K | 0.01% |
2,000
+1,899
| +1,880% | +$37K |
|
|
DM
677
DELISTED
Desktop Metal, Inc.
DM
| $39K | 0.01% |
2,222
-846
| -28% | -$14.8K |
|
678
Camping World
CWH
$1.12B
| $38K | 0.01% |
1,267
-321
| -20% | -$9.63K |
|
679
Vipshop
VIPS
$8.45B
| $38K | 0.01% |
2,362
+216
| +10% | +$3.48K |
|
680
Valvoline
VVV
$4.96B
| $38K | 0.01% |
1,031
-1,202
| -54% | -$44.3K |
|
681
W&T Offshore
WTI
$261M
| $38K | 0.01% |
9,943
+5,688
| +134% | +$21.7K |
|
682
Western Union
WU
$2.86B
| $38K | 0.01% |
+3,301
| New | +$38K |
|
683
Rayonier Advanced Materials
RYAM
$397M
| $37K | 0.01% |
8,840
+4,900
| +124% | +$20.5K |
|
684
Sotera Health
SHC
$4.44B
| $37K | 0.01% |
1,981
+1,181
| +148% | +$22.1K |
|
685
Sony
SONY
$165B
| $37K | 0.01% |
2,095
+215
| +11% | +$3.8K |
|
686
US Bancorp
USB
$75.9B
| $37K | 0.01% |
1,132
-21,829
| -95% | -$713K |
|
|
DISH
687
DELISTED
DISH Network Corp.
DISH
| $37K | 0.01% |
5,739
-20,124
| -78% | -$130K |
|
688
iShares MSCI Japan ETF
EWJ
$15.5B
| $37K | 0.01% |
600
+547
| +1,032% | +$33.7K |
|
689
JFrog
FROG
$5.84B
| $37K | 0.01% |
1,339
-200
| -13% | -$5.53K |
|
690
Immersion
IMMR
$230M
| $37K | 0.01% |
+5,360
| New | +$37K |
|
691
Jefferies Financial Group
JEF
$13.1B
| $37K | 0.01% |
1,145
+708
| +162% | +$22.9K |
|
692
Joby Aviation
JOBY
$11.5B
| $37K | 0.01% |
3,703
-2,658
| -42% | -$26.6K |
|
693
The Mosaic Company
MOS
$10.3B
| $37K | 0.01% |
1,073
+354
| +49% | +$12.2K |
|
|
DQ
694
Daqo New Energy
DQ
$1.96B
| $36K | 0.01% |
925
-758
| -45% | -$29.5K |
|
695
East-West Bancorp
EWBC
$14.8B
| $36K | 0.01% |
700
-800
| -53% | -$41.1K |
|
696
Fox Class A
FOXA
$27.4B
| $36K | 0.01% |
+1,062
| New | +$36K |
|
697
InMode
INMD
$947M
| $36K | 0.01% |
975
-407
| -29% | -$15K |
|
698
Direxion Daily Dow Jones Internet Bear 3X Shares
WEBS
$6.41M
| $36K | 0.01% |
266
-20
| -7% | -$2.71K |
|
699
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $36K | 0.01% |
300
| – | – |
|
700
Zai Lab
ZLAB
$3.42B
| $36K | 0.01% |
+1,300
| New | +$36K |
|