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% |
