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 | |
|---|---|---|---|---|---|---|
101
Teladoc Health
TDOC
$1.37B
| $1.05M | 0.15% | 41,441 +30,235 | +270% | +$765K |
|
102
iShares Biotechnology ETF
IBB
$5.6B
| $1.04M | 0.14% | 8,198 +8,041 | +5,122% | +$1.02M |
|
103
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.03M | 0.14% | 10,699 -32,788 | -75% | -$3.17M |
|
104
Wells Fargo
WFC
$263B
| $1.03M | 0.14% | 24,210 -66,072 | -73% | -$2.82M |
|
105
Target
TGT
$43.6B
| $1.01M | 0.14% | 7,664 -457 | -6% | -$60.2K |
|
106
IBM
IBM
$227B
| $1M | 0.14% | 7,505 -2,940 | -28% | -$393K |
|
107
Okta
OKTA
$16.4B
| $1M | 0.14% | 14,485 +8,845 | +157% | +$613K |
|
108
Zscaler
ZS
$43.1B
| $1M | 0.14% | 6,843 -7,600 | -53% | -$1.11M |
|
109
Moderna
MRNA
$9.37B
| $999K | 0.14% | 8,224 -3,351 | -29% | -$407K |
|
110
Goldman Sachs
GS
$226B
| $987K | 0.14% | 3,061 -2,808 | -48% | -$905K |
|
111
Cameco
CCJ
$33.7B
| $986K | 0.14% | 31,481 +15,977 | +103% | +$500K |
|
112
Aon
AON
$79.1B
| $972K | 0.14% | 2,816 -1,046 | -27% | -$361K |
|
113
Constellation Brands
STZ
$28.5B
| $967K | 0.13% | 3,932 +3,377 | +608% | +$831K |
|
114
United Airlines
UAL
$34B
| $966K | 0.13% | 17,608 +43 | +0.2% | +$2.36K |
|
115
Zoom
ZM
$24.4B
| $961K | 0.13% | 14,171 -10,854 | -43% | -$736K |
|
116
Advanced Micro Devices
AMD
$264B
| $922K | 0.13% | 8,102 -34,459 | -81% | -$3.92M |
|
117
C3.ai
AI
$2.33B
| $916K | 0.13% | 25,149 -32,089 | -56% | -$1.17M |
|
118
Scorpio Tankers
STNG
$2.57B
| $912K | 0.13% | 19,324 -7,604 | -28% | -$359K |
|
119
Analog Devices
ADI
$124B
| $902K | 0.13% | 4,635 +4,466 | +2,643% | +$869K |
|
120
Prologis
PLD
$106B
| $886K | 0.12% | 7,227 +2,732 | +61% | +$335K |
|
121
ZIM Integrated Shipping Services
ZIM
$1.64B
| $880K | 0.12% | 71,095 +47,019 | +195% | +$582K |
|
122
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $866K | 0.12% | 8,600 +6,950 | +421% | +$700K |
|
123
Veeva Systems
VEEV
$44B
| $859K | 0.12% | 4,345 +1,113 | +34% | +$220K |
|
124
Warner Bros
WBD
$28.8B
| $849K | 0.12% | 67,779 +56,906 | +523% | +$713K |
|
125
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $846K | 0.12% | 21,107 +16,221 | +332% | +$650K |
|