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 | |
|---|---|---|---|---|---|---|
776
Aemetis
AMTX
$141M
| $24K | ﹤0.01% |
3,300
+120
| +4% | +$873 |
|
777
American Resources Corp
AREC
$177M
| $24K | ﹤0.01% |
12,553
-9,100
| -42% | -$17.4K |
|
778
Avantor
AVTR
$8.75B
| $24K | ﹤0.01% |
1,191
-1,277
| -52% | -$25.7K |
|
779
Doximity
DOCS
$13B
| $24K | ﹤0.01% |
719
-771
| -52% | -$25.7K |
|
780
FuelCell Energy
FCEL
$118M
| $24K | ﹤0.01% |
383
+267
| +230% | +$16.7K |
|
781
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $24K | ﹤0.01% |
600
+400
| +200% | +$16K |
|
782
Pultegroup
PHM
$27B
| $24K | ﹤0.01% |
317
-3,905
| -92% | -$296K |
|
783
Playtika
PLTK
$1.43B
| $24K | ﹤0.01% |
2,118
+100
| +5% | +$1.13K |
|
784
Arcus Biosciences
RCUS
$1.2B
| $24K | ﹤0.01% |
1,200
| – | – |
|
785
SPDR S&P Dividend ETF
SDY
$20.3B
| $24K | ﹤0.01% |
+200
| New | +$24K |
|
|
HTO
786
H2O America Common Stock
HTO
$1.75B
| $24K | ﹤0.01% |
+350
| New | +$24K |
|
787
Stem
STEM
$116M
| $24K | ﹤0.01% |
216
+211
| +4,220% | +$23.4K |
|
788
Synchrony
SYF
$28.3B
| $24K | ﹤0.01% |
726
-6,600
| -90% | -$218K |
|
789
Toronto Dominion Bank
TD
$129B
| $24K | ﹤0.01% |
+393
| New | +$24K |
|
790
ProShares Ultra Yen
YCL
$56.1M
| $24K | ﹤0.01% |
900
| – | – |
|
791
IAMGOLD
IAG
$5.76B
| $24K | ﹤0.01% |
+9,482
| New | +$24K |
|
792
Arbor Realty Trust
ABR
$2.28B
| $23K | ﹤0.01% |
1,600
-5,385
| -77% | -$77.4K |
|
793
CoreCivic
CXW
$2.19B
| $23K | ﹤0.01% |
2,463
+2,338
| +1,870% | +$21.8K |
|
794
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$21.8B
| $23K | ﹤0.01% |
625
| – | – |
|
795
The RealReal
REAL
$956M
| $23K | ﹤0.01% |
10,742
| – | – |
|
796
Regenxbio
RGNX
$500M
| $23K | ﹤0.01% |
1,200
-2,363
| -66% | -$45.3K |
|
797
Rush Street Interactive
RSI
$1.99B
| $23K | ﹤0.01% |
7,679
+4,900
| +176% | +$14.7K |
|
798
Valley National Bancorp
VLY
$6B
| $23K | ﹤0.01% |
3,048
+2,048
| +205% | +$15.5K |
|
799
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $23K | ﹤0.01% |
306
-7,294
| -96% | -$548K |
|
800
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$153M
| $23K | ﹤0.01% |
+300
| New | +$23K |
|