CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
+1.13%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$875M
AUM Growth
+$875M
(-55%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-131.74%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
2,955
New
400
Increased
548
Reduced
751
Closed
712
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$19.5M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$18.9M |
| 3 |
Goldman Sachs
GS
|
$10.3M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$9.66M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.99M |
Top Sells
| 1 |
Amazon
AMZN
|
$382M |
| 2 |
Apple
AAPL
|
$160M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$101M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$55M |
| 5 |
Booking.com
BKNG
|
$48.2M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Consumer Discretionary | 12.94% |
| 3 | Communication Services | 12.27% |
| 4 | Financials | 7.86% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CARB
2951
DELISTED
Carbonite Inc
CARB
| – | – |
-35
| Closed | – |
|
2952
Atara Biotherapeutics
ATRA
$88.7M
| – | – |
-500
| Closed | -$9K |
|
2953
AptarGroup
ATR
$8.91B
| – | – |
-32
| Closed | -$2K |
|