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 | |
|---|---|---|---|---|---|---|
751
Royal Gold
RGLD
$12.3B
| $27K | ﹤0.01% |
+241
| New | +$27K |
|
752
RingCentral
RNG
$2.94B
| $27K | ﹤0.01% |
852
-7,895
| -90% | -$250K |
|
|
SA
753
Seabridge Gold
SA
$1.83B
| $27K | ﹤0.01% |
2,261
+1,443
| +176% | +$17.2K |
|
754
Tractor Supply
TSCO
$31.3B
| $27K | ﹤0.01% |
615
+225
| +58% | +$9.88K |
|
755
TotalEnergies
TTE
$133B
| $27K | ﹤0.01% |
472
+269
| +133% | +$15.4K |
|
756
Uranium Energy
UEC
$5.37B
| $27K | ﹤0.01% |
8,225
-1,337
| -14% | -$4.39K |
|
|
ETRN
757
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $27K | ﹤0.01% |
2,888
+394
| +16% | +$3.68K |
|
|
CPE
758
DELISTED
Callon Petroleum Company
CPE
| $27K | ﹤0.01% |
776
-8,320
| -91% | -$289K |
|
759
B&G Foods
BGS
$366M
| $26K | ﹤0.01% |
1,928
-11,592
| -86% | -$156K |
|
760
Clearfield
CLFD
$464M
| $26K | ﹤0.01% |
552
-60
| -10% | -$2.83K |
|
761
Corteva
CTVA
$49.5B
| $26K | ﹤0.01% |
463
+193
| +71% | +$10.8K |
|
762
Equinox Gold
EQX
$7.78B
| $26K | ﹤0.01% |
5,695
-4,518
| -44% | -$20.6K |
|
763
Freshpet
FRPT
$2.72B
| $26K | ﹤0.01% |
409
-253
| -38% | -$16.1K |
|
764
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$378M
| $26K | ﹤0.01% |
1,305
-8,564
| -87% | -$171K |
|
765
Perion Network
PERI
$409M
| $26K | ﹤0.01% |
+875
| New | +$26K |
|
766
Royal Bank of Canada
RY
$204B
| $26K | ﹤0.01% |
+276
| New | +$26K |
|
|
HJEN
767
DELISTED
Direxion Hydrogen ETF
HJEN
| $26K | ﹤0.01% |
2,000
| – | – |
|
768
IonQ
IONQ
$13.1B
| $25K | ﹤0.01% |
1,897
-3,985
| -68% | -$52.5K |
|
769
Affirm
AFRM
$28.8B
| $25K | ﹤0.01% |
1,655
-16,576
| -91% | -$250K |
|
770
APA Corp
APA
$7.75B
| $25K | ﹤0.01% |
741
-6,215
| -89% | -$210K |
|
771
Digital Turbine
APPS
$495M
| $25K | ﹤0.01% |
2,715
+1,666
| +159% | +$15.3K |
|
772
BellRing Brands
BRBR
$4.51B
| $25K | ﹤0.01% |
+700
| New | +$25K |
|
773
Darling Ingredients
DAR
$4.94B
| $25K | ﹤0.01% |
+400
| New | +$25K |
|
774
iShares MSCI Hong Kong ETF
EWH
$724M
| $25K | ﹤0.01% |
1,300
-153
| -11% | -$2.94K |
|
775
Flex
FLEX
$20.9B
| $25K | ﹤0.01% |
+1,210
| New | +$25K |
|