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 | |
|---|---|---|---|---|---|---|
876
Rithm Capital
RITM
$6.61B
| $16K | ﹤0.01% |
1,770
-22,967
| -93% | -$208K |
|
877
Rocket Lab Corporation Common Stock
RKLB
$22.5B
| $16K | ﹤0.01% |
2,743
-2,503
| -48% | -$14.6K |
|
878
SIGA Technologies
SIGA
$619M
| $16K | ﹤0.01% |
3,200
-400
| -11% | -$2K |
|
879
Ulta Beauty
ULTA
$23.1B
| $16K | ﹤0.01% |
36
-1,134
| -97% | -$504K |
|
|
TEN
880
Tsakos Energy Navigation Ltd.
TEN
$653M
| $16K | ﹤0.01% |
938
-150
| -14% | -$2.56K |
|
881
Archer Aviation
ACHR
$5.45B
| $15K | ﹤0.01% |
3,876
+2,351
| +154% | +$9.1K |
|
882
Roundhill Sports Betting & iGaming ETF
BETZ
$84.6M
| $15K | ﹤0.01% |
862
-1,338
| -61% | -$23.3K |
|
883
Boyd Gaming
BYD
$6.82B
| $15K | ﹤0.01% |
226
| – | – |
|
884
iShares MSCI EAFE ETF
EFA
$66.8B
| $15K | ﹤0.01% |
210
-15,690
| -99% | -$1.12M |
|
885
Getty Images
GETY
$780M
| $15K | ﹤0.01% |
3,110
-8,500
| -73% | -$41K |
|
886
Global Ship Lease
GSL
$1.12B
| $15K | ﹤0.01% |
786
-1,493
| -66% | -$28.5K |
|
887
HCA Healthcare
HCA
$93.4B
| $15K | ﹤0.01% |
50
-150
| -75% | -$45K |
|
888
PennyMac Financial
PFSI
$6.31B
| $15K | ﹤0.01% |
218
| – | – |
|
|
889
Invesco QQQ Trust
QQQ
$371B
| $15K | ﹤0.01% |
43
-34,539
| -100% | -$12M |
|
890
ProShares Short Russell2000
RWM
$126M
| $15K | ﹤0.01% |
667
-532
| -44% | -$12K |
|
891
Thermo Fisher Scientific
TMO
$182B
| $15K | ﹤0.01% |
29
| – | – |
|
892
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
| $15K | ﹤0.01% |
816
+800
| +5,000% | +$14.7K |
|
|
VMW
893
DELISTED
VMware, Inc
VMW
| $15K | ﹤0.01% |
111
-560
| -83% | -$75.7K |
|
894
Nine Energy Service
NINE
$29.5M
| $14K | ﹤0.01% |
3,731
+859
| +30% | +$3.22K |
|
895
Orion
OEC
$573M
| $14K | ﹤0.01% |
700
-200
| -22% | -$4K |
|
896
Avita Medical
RCEL
$113M
| $14K | ﹤0.01% |
880
+80
| +10% | +$1.27K |
|
897
Revolve Group
RVLV
$1.66B
| $14K | ﹤0.01% |
+863
| New | +$14K |
|
898
ProShares Ulta SmallCap600
SAA
$32.9M
| $14K | ﹤0.01% |
673
+600
| +822% | +$12.5K |
|
899
Stitch Fix
SFIX
$754M
| $14K | ﹤0.01% |
3,644
+2,024
| +125% | +$7.78K |
|
900
Direxion Work From Home ETF
WFH
$14.1M
| $14K | ﹤0.01% |
300
| – | – |
|