CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 27.33%
This Quarter Est. Return
1 Year Est. Return
+27.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,175
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$17.8M
3
+$16.2M
4
ENPH icon
Enphase Energy
ENPH
+$10.1M
5
GLD icon
SPDR Gold Trust
GLD
+$10.1M

Top Sells

1
+$13.1M
2
+$7.59M
3
+$7M
4
TGT icon
Target
TGT
+$6.46M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.42M

Sector Composition

1 Technology 21.82%
2 Consumer Discretionary 9.49%
3 Financials 8.66%
4 Communication Services 5.71%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
226
KLA
KLAC
$204B
$561K 0.05%
+966
MDB icon
227
MongoDB
MDB
$31.7B
$561K 0.05%
1,374
-639
BX icon
228
Blackstone
BX
$125B
$553K 0.05%
4,231
-4,366
EQT icon
229
EQT Corp
EQT
$31.2B
$548K 0.05%
14,198
+7,128
CVNA icon
230
Carvana
CVNA
$65.4B
$545K 0.05%
10,300
-38,215
CCJ icon
231
Cameco
CCJ
$48.9B
$544K 0.05%
12,641
-13,862
TROW icon
232
T. Rowe Price
TROW
$23.5B
$541K 0.05%
5,027
+4,471
TCOM icon
233
Trip.com Group
TCOM
$39.9B
$540K 0.05%
15,011
+13,643
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
$538K 0.05%
+20,641
JNJ icon
235
Johnson & Johnson
JNJ
$529B
$535K 0.05%
3,417
-2,701
PSX icon
236
Phillips 66
PSX
$56.6B
$527K 0.05%
3,964
-508
SIL icon
237
Global X Silver Miners ETF NEW
SIL
$5.81B
$526K 0.05%
18,575
+14,226
BKNG icon
238
Booking.com
BKNG
$168B
$510K 0.05%
144
TFC icon
239
Truist Financial
TFC
$64.4B
$510K 0.05%
13,840
-1,959
KKR icon
240
KKR & Co
KKR
$117B
$507K 0.05%
6,127
+3,239
RUN icon
241
Sunrun
RUN
$4.26B
$507K 0.05%
25,847
-3,545
OKTA icon
242
Okta
OKTA
$16.4B
$503K 0.05%
5,567
-22,387
DXJ icon
243
WisdomTree Japan Hedged Equity Fund
DXJ
$5.55B
$502K 0.04%
5,709
-313
TDOC icon
244
Teladoc Health
TDOC
$1.16B
$497K 0.04%
23,090
-47,302
CVS icon
245
CVS Health
CVS
$103B
$496K 0.04%
6,292
+5,893
TRIP icon
246
TripAdvisor
TRIP
$1.64B
$496K 0.04%
23,068
+11,739
BEKE icon
247
KE Holdings
BEKE
$19.9B
$487K 0.04%
30,068
+26,391
FIVN icon
248
FIVE9
FIVN
$1.49B
$478K 0.04%
6,087
-3,960
XP icon
249
XP
XP
$9.03B
$478K 0.04%
18,366
+14,689
OLN icon
250
Olin
OLN
$2.71B
$477K 0.04%
+8,851
8 9
10
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