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
2476
$4K ﹤0.01%
91
-20,541
2477
$4K ﹤0.01%
+100
2478
$4K ﹤0.01%
+152
2479
$4K ﹤0.01%
646
2480
$4K ﹤0.01%
184
-14,589
2481
$4K ﹤0.01%
+301
2482
$4K ﹤0.01%
36
2483
$4K ﹤0.01%
400
-1,220
2484
$4K ﹤0.01%
102
+80
2485
$4K ﹤0.01%
791
+232
2486
$4K ﹤0.01%
200
-400
2487
$4K ﹤0.01%
500
2488
$4K ﹤0.01%
+3,300
2489
$4K ﹤0.01%
557
-2,726
2490
$4K ﹤0.01%
447
-24,144
2491
$4K ﹤0.01%
395
-81
2492
$4K ﹤0.01%
672
2493
$4K ﹤0.01%
500
2494
$4K ﹤0.01%
204
-4
2495
$4K ﹤0.01%
347
-200
2496
$4K ﹤0.01%
327
2497
$4K ﹤0.01%
590
-5,033
2498
$4K ﹤0.01%
+100
2499
$3K ﹤0.01%
+400
2500
$3K ﹤0.01%
+50
98 99
100
101 102