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 | |
|---|---|---|---|---|---|---|
901
Amplify Energy
AMPY
$156M
| $14K | ﹤0.01% |
2,187
-2,259
| -51% | -$14.5K |
|
902
BRC Inc
BRCC
$176M
| $14K | ﹤0.01% |
2,887
| – | – |
|
903
HF Sinclair
DINO
$9.47B
| $14K | ﹤0.01% |
+320
| New | +$14K |
|
904
Fidelity National Information Services
FIS
$34.8B
| $14K | ﹤0.01% |
261
-6,114
| -96% | -$328K |
|
905
Iovance Biotherapeutics
IOVA
$832M
| $14K | ﹤0.01% |
2,100
| – | – |
|
906
Iron Mountain
IRM
$29.1B
| $14K | ﹤0.01% |
250
+82
| +49% | +$4.59K |
|
907
MBIA
MBI
$381M
| $14K | ﹤0.01% |
1,696
+1,176
| +226% | +$9.71K |
|
908
The Beauty Health Co
SKIN
$283M
| $14K | ﹤0.01% |
1,782
+251
| +16% | +$1.97K |
|
909
ProShares UltraPro MidCap400
UMDD
$29.8M
| $14K | ﹤0.01% |
703
-260
| -27% | -$5.18K |
|
910
Vanguard Value ETF
VTV
$144B
| $14K | ﹤0.01% |
+100
| New | +$14K |
|
911
Vuzix
VUZI
$179M
| $14K | ﹤0.01% |
2,756
+254
| +10% | +$1.29K |
|
912
Apple Hospitality REIT
APLE
$2.99B
| $13K | ﹤0.01% |
865
-2,513
| -74% | -$37.8K |
|
|
AVDL
913
Avadel Pharmaceuticals
AVDL
$1.55B
| $13K | ﹤0.01% |
+800
| New | +$13K |
|
914
Banco Bradesco
BBD
$33.3B
| $13K | ﹤0.01% |
3,950
-4,000
| -50% | -$13.2K |
|
915
Bunge Global
BG
$16.4B
| $13K | ﹤0.01% |
142
| – | – |
|
916
VanEck Brazil Small-Cap ETF
BRF
$21.5M
| $13K | ﹤0.01% |
+722
| New | +$13K |
|
917
Bioventus
BVS
$474M
| $13K | ﹤0.01% |
4,800
| – | – |
|
918
Chegg
CHGG
$172M
| $13K | ﹤0.01% |
1,495
-2,074
| -58% | -$18K |
|
919
Calumet Specialty Products
CLMT
$1.49B
| $13K | ﹤0.01% |
872
| – | – |
|
920
Corsair Gaming
CRSR
$934M
| $13K | ﹤0.01% |
777
+576
| +287% | +$9.64K |
|
921
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $13K | ﹤0.01% |
+200
| New | +$13K |
|
922
ProShares Ultra Dow30
DDM
$441M
| $13K | ﹤0.01% |
200
-200
| -50% | -$13K |
|
923
iShares MSCI Germany ETF
EWG
$2.39B
| $13K | ﹤0.01% |
+468
| New | +$13K |
|
924
Grindr
GRND
$2.99B
| $13K | ﹤0.01% |
+2,420
| New | +$13K |
|
925
Hewlett Packard
HPE
$32.1B
| $13K | ﹤0.01% |
799
-1,445
| -64% | -$23.5K |
|