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
2501
$3K ﹤0.01%
71
2502
$3K ﹤0.01%
368
-32
2503
$3K ﹤0.01%
72
-6,806
2504
$3K ﹤0.01%
+1
2505
$3K ﹤0.01%
276
-25,942
2506
$3K ﹤0.01%
16
-8
2507
$3K ﹤0.01%
200
-70,599
2508
$3K ﹤0.01%
181
-300
2509
$3K ﹤0.01%
1,033
-25,400
2510
$3K ﹤0.01%
543
2511
$3K ﹤0.01%
+200
2512
$3K ﹤0.01%
177
-12,417
2513
$3K ﹤0.01%
762
-45,981
2514
$3K ﹤0.01%
+46
2515
$3K ﹤0.01%
212
-2,585
2516
$3K ﹤0.01%
200
2517
$3K ﹤0.01%
82
-500
2518
$3K ﹤0.01%
3,380
2519
$3K ﹤0.01%
193
-290
2520
$3K ﹤0.01%
133
-559
2521
$3K ﹤0.01%
+100
2522
$3K ﹤0.01%
100
-222
2523
$3K ﹤0.01%
158
-1,100
2524
$3K ﹤0.01%
1
-1
2525
$3K ﹤0.01%
66
99 100
101
102 103