CG
Cutler Group Portfolio holdings
AUM
$198M
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
+$423M
(-33%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-72.62%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
2,222
New
300
Increased
386
Reduced
597
Closed
355
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 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
$73.8M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$30M |
| 3 |
VanEck Oil Services ETF
OIH
|
$18.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$12M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
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 | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $1.36M | 0.19% | 5,201 -6,520 | -56% | -$1.71M |
|
77
PBF Energy
PBF
$3.16B
| $1.36M | 0.19% | 33,155 +14,243 | +75% | +$583K |
|
78
DraftKings
DKNG
$23.8B
| $1.34M | 0.19% | 50,406 +11,994 | +31% | +$319K |
|
79
Cisco
CSCO
$274B
| $1.32M | 0.18% | 25,582 -6,122 | -19% | -$317K |
|
80
PayPal
PYPL
$67.1B
| $1.31M | 0.18% | 19,642 -64,698 | -77% | -$4.31M |
|
81
ProShares UltraPro S&P 500
UPRO
$4.46B
| $1.29M | 0.18% | 27,146 +22,388 | +471% | +$1.06M |
|
82
iShares MSCI China ETF
MCHI
$7.91B
| $1.25M | 0.17% | 27,906 +25,938 | +1,318% | +$1.16M |
|
83
Roku
ROKU
$14.2B
| $1.24M | 0.17% | 19,382 +6,882 | +55% | +$440K |
|
84
Palo Alto Networks
PANW
$127B
| $1.22M | 0.17% | 4,791 -1,030 | -18% | -$263K |
|
85
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.21M | 0.17% | +9,354 | New | +$1.21M |
|
86
Akamai
AKAM
$11.3B
| $1.2M | 0.17% | 13,400 +13,065 | +3,900% | +$1.17M |
|
87
Atlassian
TEAM
$46.6B
| $1.19M | 0.17% | 7,116 +157 | +2% | +$26.3K |
|
88
United States Natural Gas Fund
UNG
$610M
| $1.18M | 0.16% | 159,282 +36,129 | +29% | +$268K |
|
89
MGM Resorts International
MGM
$10.8B
| $1.17M | 0.16% | 26,625 +18,231 | +217% | +$800K |
|
90
Li Auto
LI
$23.7B
| $1.15M | 0.16% | +32,876 | New | +$1.15M |
|
91
Expedia Group
EXPE
$26.6B
| $1.14M | 0.16% | 10,466 -1,938 | -16% | -$212K |
|
92
Vanguard Total Stock Market ETF
VTI
$526B
| $1.14M | 0.16% | 5,180 +2,920 | +129% | +$643K |
|
93
TSMC
TSM
$1.2T
| $1.11M | 0.15% | 11,000 -27,149 | -71% | -$2.74M |
|
94
Freeport-McMoran
FCX
$63.7B
| $1.1M | 0.15% | 27,492 -7,839 | -22% | -$313K |
|
95
Caesars Entertainment
CZR
$5.57B
| $1.08M | 0.15% | 21,254 +16,552 | +352% | +$843K |
|
96
Roblox
RBLX
$86.4B
| $1.08M | 0.15% | 26,723 +949 | +4% | +$38.2K |
|
97
Agnico Eagle Mines
AEM
$72.4B
| $1.07M | 0.15% | 21,459 -42,264 | -66% | -$2.11M |
|
98
NIO
NIO
$14.3B
| $1.07M | 0.15% | 110,718 +65,982 | +147% | +$639K |
|
99
Arista Networks
ANET
$172B
| $1.06M | 0.15% | 6,544 +6,064 | +1,263% | +$982K |
|
100
Unity
U
$16.7B
| $1.05M | 0.15% | 24,237 +16,029 | +195% | +$696K |
|