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 | |
|---|---|---|---|---|---|---|
|
126
ProShares Ultra Bloomberg Natural Gas
BOIL
$132M
| $843K | 0.12% |
12,228
-1,071,089
| -99% | -$73.8M |
|
127
Baker Hughes
BKR
$44.8B
| $819K | 0.11% |
25,937
+824
| +3% | +$26K |
|
128
Starbucks
SBUX
$100B
| $819K | 0.11% |
+8,273
| New | +$819K |
|
129
Coherent
COHR
$14.1B
| $812K | 0.11% |
+15,946
| New | +$812K |
|
130
Coinbase
COIN
$78.2B
| $810K | 0.11% |
+11,332
| New | +$810K |
|
131
General Mills
GIS
$26.4B
| $806K | 0.11% |
10,509
+117
| +1% | +$8.97K |
|
132
DoorDash
DASH
$105B
| $798K | 0.11% |
10,449
+3,976
| +61% | +$304K |
|
133
ARK Innovation ETF
ARKK
$7.45B
| $792K | 0.11% |
+17,949
| New | +$792K |
|
134
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $787K | 0.11% |
+12,032
| New | +$787K |
|
135
iShares Russell 1000 Growth ETF
IWF
$116B
| $763K | 0.11% |
+2,773
| New | +$763K |
|
136
Marvell Technology
MRVL
$54.2B
| $762K | 0.11% |
12,749
+8,233
| +182% | +$492K |
|
137
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $761K | 0.11% |
20,082
+18,665
| +1,317% | +$707K |
|
138
NetEase
NTES
$86.2B
| $754K | 0.1% |
7,808
-10,252
| -57% | -$990K |
|
|
BBBY
139
Bed Bath & Beyond, Inc.
BBBY
$517M
| $749K | 0.1% |
23,010
+5,702
| +33% | +$186K |
|
140
Plug Power
PLUG
$1.81B
| $735K | 0.1% |
70,807
+40,030
| +130% | +$416K |
|
141
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.91B
| $731K | 0.1% |
93,750
+58,002
| +162% | +$452K |
|
142
Upstart Holdings
UPST
$7.05B
| $726K | 0.1% |
20,286
+16,086
| +383% | +$576K |
|
143
Spotify
SPOT
$140B
| $713K | 0.1% |
4,446
-1,969
| -31% | -$316K |
|
144
Take-Two Interactive
TTWO
$43B
| $713K | 0.1% |
4,850
+1,333
| +38% | +$196K |
|
145
Southwest Airlines
LUV
$17.3B
| $693K | 0.1% |
19,145
-1,816
| -9% | -$65.7K |
|
146
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $691K | 0.1% |
+2,012
| New | +$691K |
|
147
Celsius Holdings
CELH
$16.2B
| $687K | 0.1% |
4,609
+1,950
| +73% | +$291K |
|
148
Kinder Morgan
KMI
$60B
| $680K | 0.09% |
39,535
-7,328
| -16% | -$126K |
|
149
First Trust Cloud Computing ETF
SKYY
$3.04B
| $679K | 0.09% |
+8,952
| New | +$679K |
|
150
Intercontinental Exchange
ICE
$101B
| $679K | 0.09% |
6,007
-400
| -6% | -$45.2K |
|