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
$1.92B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,872
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$27M
3
+$24.5M
4
CEO
CNOOC Limited
CEO
+$18.5M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$17.3M

Top Sells

1
+$270M
2
+$159M
3
+$45.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$24.8M
5
NXPI icon
NXP Semiconductors
NXPI
+$19.2M

Sector Composition

1 Technology 15.28%
2 Communication Services 9.06%
3 Consumer Discretionary 8.63%
4 Healthcare 8.13%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.34M 0.06%
71,588
+70,738
227
$1.34M 0.06%
26,160
+6,728
228
$1.34M 0.06%
+37,830
229
$1.33M 0.06%
96,619
+37,065
230
$1.33M 0.06%
31,531
-16,898
231
$1.31M 0.05%
13,461
+12,010
232
$1.31M 0.05%
24,523
+17,838
233
$1.3M 0.05%
105,633
+84,519
234
$1.3M 0.05%
29,057
-25,245
235
$1.29M 0.05%
13,133
+11,933
236
$1.29M 0.05%
+16,721
237
$1.28M 0.05%
15,401
+13,791
238
$1.27M 0.05%
25,432
+6,127
239
$1.27M 0.05%
8,147
+737
240
$1.26M 0.05%
43,317
+18,554
241
$1.25M 0.05%
+15,057
242
$1.25M 0.05%
+13,436
243
$1.25M 0.05%
52,666
-105,386
244
$1.25M 0.05%
25,854
+19,005
245
$1.25M 0.05%
8,054
+7,700
246
$1.24M 0.05%
42,222
-28,360
247
$1.24M 0.05%
30,349
+29,170
248
$1.23M 0.05%
14,859
+14,124
249
$1.23M 0.05%
35,390
+14,126
250
$1.21M 0.05%
57,100
-21,732
8 9
10
11 12