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 | |
|---|---|---|---|---|---|---|
151
Vertiv
VRT
$48.7B
| $673K | 0.09% |
27,206
-20,954
| -44% | -$518K |
|
152
ASML
ASML
$292B
| $671K | 0.09% |
927
-2,671
| -74% | -$1.93M |
|
153
MongoDB
MDB
$25.7B
| $669K | 0.09% |
1,628
-2,170
| -57% | -$892K |
|
154
Airbnb
ABNB
$79.9B
| $665K | 0.09% |
5,195
-10,881
| -68% | -$1.39M |
|
155
Eli Lilly
LLY
$657B
| $657K | 0.09% |
+1,402
| New | +$657K |
|
156
Delta Air Lines
DAL
$40.3B
| $652K | 0.09% |
13,716
-29,072
| -68% | -$1.38M |
|
157
Union Pacific
UNP
$133B
| $641K | 0.09% |
3,133
-5,296
| -63% | -$1.08M |
|
158
Wheaton Precious Metals
WPM
$45.6B
| $640K | 0.09% |
14,820
-35,829
| -71% | -$1.55M |
|
159
Applied Materials
AMAT
$128B
| $631K | 0.09% |
4,370
-4,521
| -51% | -$653K |
|
160
Chevron
CVX
$324B
| $625K | 0.09% |
3,974
-28,118
| -88% | -$4.42M |
|
161
Toll Brothers
TOL
$13.4B
| $618K | 0.09% |
7,825
+6,410
| +453% | +$506K |
|
162
DocuSign
DOCU
$15.5B
| $611K | 0.08% |
11,962
-7,281
| -38% | -$372K |
|
163
McCormick & Company Non-Voting
MKC
$18.9B
| $611K | 0.08% |
7,013
+3,885
| +124% | +$338K |
|
164
Exelon
EXC
$44.1B
| $610K | 0.08% |
14,981
+5,856
| +64% | +$238K |
|
165
RH
RH
$4.23B
| $609K | 0.08% |
1,850
+735
| +66% | +$242K |
|
166
Pan American Silver
PAAS
$12.3B
| $598K | 0.08% |
41,068
-36,327
| -47% | -$529K |
|
167
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.76B
| $594K | 0.08% |
34,257
+32,957
| +2,535% | +$571K |
|
168
CyberArk
CYBR
$22.8B
| $587K | 0.08% |
+3,755
| New | +$587K |
|
169
Spectrum Brands
SPB
$1.38B
| $582K | 0.08% |
+7,468
| New | +$582K |
|
170
Chemours
CC
$2.31B
| $580K | 0.08% |
15,749
+15,087
| +2,279% | +$556K |
|
|
PARA
171
DELISTED
Paramount Global Class B
PARA
| $578K | 0.08% |
36,381
-27,354
| -43% | -$435K |
|
172
Verizon
VZ
$186B
| $577K | 0.08% |
15,540
-21,341
| -58% | -$792K |
|
173
Etsy
ETSY
$5.25B
| $573K | 0.08% |
6,774
-10,459
| -61% | -$885K |
|
174
Intel
INTC
$107B
| $572K | 0.08% |
17,131
+1,365
| +9% | +$45.6K |
|
175
SPDR S&P Biotech ETF
XBI
$5.07B
| $572K | 0.08% |
6,881
-17,665
| -72% | -$1.47M |
|