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 | |
|---|---|---|---|---|---|---|
801
GoodRx Holdings
GDRX
$1.43B
| $22K | ﹤0.01% |
4,138
-2,772
| -40% | -$14.7K |
|
802
iQIYI
IQ
$2.69B
| $22K | ﹤0.01% |
4,234
-17,646
| -81% | -$91.7K |
|
803
Olaplex Holdings
OLPX
$987M
| $22K | ﹤0.01% |
6,100
| – | – |
|
804
The 3D Printing ETF
PRNT
$78.9M
| $22K | ﹤0.01% |
+967
| New | +$22K |
|
805
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $22K | ﹤0.01% |
1,293
-6,350
| -83% | -$108K |
|
806
Relmada Therapeutics
RLMD
$51.8M
| $22K | ﹤0.01% |
9,300
| – | – |
|
807
Skyworks Solutions
SWKS
$11.2B
| $22K | ﹤0.01% |
+205
| New | +$22K |
|
808
Ventyx Biosciences
VTYX
$170M
| $22K | ﹤0.01% |
+700
| New | +$22K |
|
809
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $22K | ﹤0.01% |
100
| – | – |
|
810
Amprius Technologies
AMPX
$978M
| $21K | ﹤0.01% |
3,000
+870
| +41% | +$6.09K |
|
811
VanEck BDC Income ETF
BIZD
$1.67B
| $21K | ﹤0.01% |
+1,420
| New | +$21K |
|
812
Denison Mines
DNN
$2.14B
| $21K | ﹤0.01% |
17,431
+1,384
| +9% | +$1.67K |
|
813
GSI Technology
GSIT
$85.5M
| $21K | ﹤0.01% |
+3,900
| New | +$21K |
|
814
Intuitive Surgical
ISRG
$168B
| $21K | ﹤0.01% |
+64
| New | +$21K |
|
815
Direxion Daily South Korea Bull 3X Shares
KORU
$116M
| $21K | ﹤0.01% |
230
+210
| +1,050% | +$19.2K |
|
816
Nutrien
NTR
$27.9B
| $21K | ﹤0.01% |
372
-4,754
| -93% | -$268K |
|
817
NexGen Energy
NXE
$4.55B
| $21K | ﹤0.01% |
4,643
-1,996
| -30% | -$9.03K |
|
|
VRNA
818
Verona Pharma
VRNA
$9.19B
| $21K | ﹤0.01% |
1,010
+730
| +261% | +$15.2K |
|
819
Aurinia Pharmaceuticals
AUPH
$1.62B
| $20K | ﹤0.01% |
2,153
-794
| -27% | -$7.38K |
|
820
Bath & Body Works
BBWI
$5.87B
| $20K | ﹤0.01% |
557
-12,701
| -96% | -$456K |
|
821
ProShares Ultra NASDAQ Biotechnology
BIB
$56.9M
| $20K | ﹤0.01% |
+400
| New | +$20K |
|
822
Ginkgo Bioworks
DNA
$637M
| $20K | ﹤0.01% |
279
-94
| -25% | -$6.74K |
|
823
Monster Beverage
MNST
$61.5B
| $20K | ﹤0.01% |
354
-356
| -50% | -$20.1K |
|
824
ProShares UltraShort QQQ
QID
$280M
| $20K | ﹤0.01% |
305
-2,794
| -90% | -$183K |
|
825
Energy Fuels
UUUU
$3.02B
| $20K | ﹤0.01% |
3,281
-1,564
| -32% | -$9.53K |
|