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 | |
|---|---|---|---|---|---|---|
176
Coterra Energy
CTRA
$18.7B
| $567K | 0.08% |
22,440
+5,441
| +32% | +$137K |
|
177
Dominion Energy
D
$51.1B
| $567K | 0.08% |
10,958
-17,398
| -61% | -$900K |
|
178
Marriott International Class A Common Stock
MAR
$72.7B
| $558K | 0.08% |
3,039
+2,988
| +5,859% | +$549K |
|
179
AbbVie
ABBV
$372B
| $556K | 0.08% |
4,131
-1,212
| -23% | -$163K |
|
180
Twilio
TWLO
$16.2B
| $548K | 0.08% |
8,620
-13,656
| -61% | -$868K |
|
181
Honeywell
HON
$139B
| $538K | 0.07% |
+2,593
| New | +$538K |
|
182
US Global Jets ETF
JETS
$845M
| $535K | 0.07% |
+25,018
| New | +$535K |
|
183
Pinterest
PINS
$24.9B
| $534K | 0.07% |
19,552
-4,868
| -20% | -$133K |
|
184
Confluent
CFLT
$6.85B
| $531K | 0.07% |
15,052
+4,176
| +38% | +$147K |
|
185
NRG Energy
NRG
$28.2B
| $529K | 0.07% |
14,163
+8,595
| +154% | +$321K |
|
186
SolarEdge
SEDG
$2.01B
| $524K | 0.07% |
1,951
-405
| -17% | -$109K |
|
187
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $520K | 0.07% |
+3,480
| New | +$520K |
|
188
Western Digital
WDC
$27.9B
| $520K | 0.07% |
13,713
+4,701
| +52% | +$178K |
|
189
Bank OZK
OZK
$5.91B
| $519K | 0.07% |
12,936
-1,583
| -11% | -$63.5K |
|
190
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $511K | 0.07% |
14,503
+3,418
| +31% | +$120K |
|
191
Dollar Tree
DLTR
$22.8B
| $508K | 0.07% |
3,543
+542
| +18% | +$77.7K |
|
192
Mobileye
MBLY
$11.4B
| $498K | 0.07% |
+12,976
| New | +$498K |
|
193
Citizens Financial Group
CFG
$22.6B
| $496K | 0.07% |
19,055
+3,089
| +19% | +$80.4K |
|
194
Keurig Dr Pepper
KDP
$39.5B
| $493K | 0.07% |
15,773
+11,122
| +239% | +$348K |
|
195
Valero Energy
VLO
$47.2B
| $493K | 0.07% |
4,205
+3,005
| +250% | +$352K |
|
196
CVS Health
CVS
$92.8B
| $492K | 0.07% |
+7,128
| New | +$492K |
|
197
Spirit AeroSystems
SPR
$4.88B
| $483K | 0.07% |
16,550
+7,434
| +82% | +$217K |
|
198
-1x Short VIX Futures ETF
SVIX
$180M
| $482K | 0.07% |
17,200
+600
| +4% | +$16.8K |
|
199
GE HealthCare
GEHC
$33.7B
| $480K | 0.07% |
+5,918
| New | +$480K |
|
200
Lumentum
LITE
$9.28B
| $479K | 0.07% |
+8,452
| New | +$479K |
|