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 | |
|---|---|---|---|---|---|---|
701
Franklin Resources
BEN
$12.9B
| $35K | ﹤0.01% |
+1,326
| New | +$35K |
|
702
Designer Brands
DBI
$204M
| $35K | ﹤0.01% |
3,551
+969
| +38% | +$9.55K |
|
703
DigitalOcean
DOCN
$3.03B
| $35K | ﹤0.01% |
+892
| New | +$35K |
|
704
Edwards Lifesciences
EW
$47.1B
| $34K | ﹤0.01% |
364
-1,863
| -84% | -$174K |
|
|
JNPR
705
DELISTED
Juniper Networks
JNPR
| $34K | ﹤0.01% |
1,111
-8,224
| -88% | -$252K |
|
706
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $33K | ﹤0.01% |
+700
| New | +$33K |
|
707
Quanta Services
PWR
$56B
| $33K | ﹤0.01% |
173
+141
| +441% | +$26.9K |
|
708
Sibanye-Stillwater
SBSW
$6.38B
| $33K | ﹤0.01% |
5,364
-532
| -9% | -$3.27K |
|
709
AllianceBernstein
AB
$4.29B
| $32K | ﹤0.01% |
1,010
+670
| +197% | +$21.2K |
|
710
Invesco Mortgage Capital
IVR
$523M
| $32K | ﹤0.01% |
2,845
+2,708
| +1,977% | +$30.5K |
|
711
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$65.2M
| $32K | ﹤0.01% |
+297
| New | +$32K |
|
712
Trex
TREX
$6.77B
| $32K | ﹤0.01% |
+500
| New | +$32K |
|
713
Credo Technology Group
CRDO
$25.5B
| $31K | ﹤0.01% |
1,827
+1,696
| +1,295% | +$28.8K |
|
714
Extreme Networks
EXTR
$2.87B
| $31K | ﹤0.01% |
1,200
+600
| +100% | +$15.5K |
|
715
GameStop
GME
$10.4B
| $31K | ﹤0.01% |
1,300
-16,179
| -93% | -$386K |
|
|
JKS
716
JinkoSolar
JKS
$1.29B
| $31K | ﹤0.01% |
+715
| New | +$31K |
|
717
Macy's
M
$4.57B
| $31K | ﹤0.01% |
1,990
-3,900
| -66% | -$60.8K |
|
718
Murphy Oil
MUR
$3.61B
| $31K | ﹤0.01% |
824
-200
| -20% | -$7.52K |
|
|
OBE
719
Obsidian Energy
OBE
$392M
| $31K | ﹤0.01% |
5,381
| – | – |
|
720
Thor Industries
THO
$5.92B
| $31K | ﹤0.01% |
306
-381
| -55% | -$38.6K |
|
721
Tradr TSLA Bear Daily ETF
TSLQ
$277M
| $31K | ﹤0.01% |
161
-7
| -4% | -$1.35K |
|
722
Allegro MicroSystems
ALGM
$5.62B
| $31K | ﹤0.01% |
+702
| New | +$31K |
|
723
Aurora
AUR
$10.6B
| $31K | ﹤0.01% |
10,777
-703
| -6% | -$2.02K |
|
724
CleanSpark
CLSK
$2.58B
| $31K | ﹤0.01% |
7,309
-309
| -4% | -$1.31K |
|
725
Seres Therapeutics
MCRB
$200M
| $30K | ﹤0.01% |
315
+125
| +66% | +$11.9K |
|