CG
Cutler Group Portfolio holdings
AUM
$198M
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
+$423M
(-33%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-72.62%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
2,222
New
300
Increased
386
Reduced
597
Closed
355
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 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
$73.8M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$30M |
| 3 |
VanEck Oil Services ETF
OIH
|
$18.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$12M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
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 | |
|---|---|---|---|---|---|---|
51
Las Vegas Sands
LVS
$39.6B
| $2.09M | 0.29% | 35,976 +29,211 | +432% | +$1.69M |
|
52
iShares China Large-Cap ETF
FXI
$6.65B
| $2.07M | 0.29% | 76,171 -219,140 | -74% | -$5.96M |
|
53
Pfizer
PFE
$141B
| $2.07M | 0.29% | 56,447 +34,537 | +158% | +$1.27M |
|
54
Exxon Mobil
XOM
$487B
| $2.06M | 0.29% | 19,205 -20,331 | -51% | -$2.18M |
|
55
Cloudflare
NET
$72.7B
| $2.05M | 0.28% | 31,286 +27,534 | +734% | +$1.8M |
|
56
First Solar
FSLR
$20.9B
| $2.04M | 0.28% | 10,726 +10,446 | +3,731% | +$1.98M |
|
|
EBIX
57
DELISTED
Ebix Inc
EBIX
| $1.98M | 0.28% | 78,638 +78,384 | +30,860% | +$1.97M |
|
58
Fiserv
FI
$75.1B
| $1.93M | 0.27% | 15,312 +6,834 | +81% | +$862K |
|
59
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.85M | 0.26% | 68,830 -58,094 | -46% | -$1.56M |
|
60
General Motors
GM
$55.8B
| $1.85M | 0.26% | 47,939 +26,592 | +125% | +$1.03M |
|
61
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.83M | 0.25% | 51,400 -25,421 | -33% | -$906K |
|
62
Sea Limited
SE
$110B
| $1.83M | 0.25% | 31,552 -7,526 | -19% | -$437K |
|
63
Baidu
BIDU
$32.8B
| $1.79M | 0.25% | 13,075 -1,029 | -7% | -$141K |
|
64
Franco-Nevada
FNV
$36.3B
| $1.79M | 0.25% | 12,519 -793 | -6% | -$113K |
|
65
Microchip Technology
MCHP
$35.1B
| $1.77M | 0.25% | 19,793 +15,307 | +341% | +$1.37M |
|
66
Direxion Daily Regional Banks Bull 3X Shares
DPST
$751M
| $1.67M | 0.23% | 30,885 -27,313 | -47% | -$1.48M |
|
67
United States Oil Fund
USO
$967M
| $1.61M | 0.22% | 25,337 -17,395 | -41% | -$1.11M |
|
68
LyondellBasell Industries
LYB
$18.1B
| $1.6M | 0.22% | 17,476 -3,490 | -17% | -$320K |
|
69
Madrigal Pharmaceuticals
MDGL
$9.76B
| $1.59M | 0.22% | 6,900 +2,800 | +68% | +$646K |
|
70
Trade Desk
TTD
$26.7B
| $1.59M | 0.22% | 20,611 -1,274 | -6% | -$98.3K |
|
71
Eaton
ETN
$136B
| $1.53M | 0.21% | +7,631 | New | +$1.53M |
|
72
CrowdStrike
CRWD
$106B
| $1.49M | 0.21% | 10,164 +7,762 | +323% | +$1.14M |
|
73
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.45M | 0.2% | 44,757 +36,257 | +427% | +$1.18M |
|
74
Citigroup
C
$178B
| $1.44M | 0.2% | 31,373 -63,058 | -67% | -$2.9M |
|
75
Norwegian Cruise Line
NCLH
$11.2B
| $1.43M | 0.2% | 65,608 +5,749 | +10% | +$125K |
|