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
2526
$3K ﹤0.01%
274
2527
$3K ﹤0.01%
+100
2528
$3K ﹤0.01%
56
2529
$3K ﹤0.01%
50
-3,559
2530
$3K ﹤0.01%
100
+28
2531
$3K ﹤0.01%
115
-2,767
2532
$3K ﹤0.01%
107
-146
2533
$3K ﹤0.01%
+100
2534
$3K ﹤0.01%
209
-70
2535
$3K ﹤0.01%
208
+92
2536
$3K ﹤0.01%
+100
2537
$3K ﹤0.01%
+6
2538
$3K ﹤0.01%
583
+483
2539
$3K ﹤0.01%
+159
2540
$3K ﹤0.01%
194
-1,000
2541
$3K ﹤0.01%
+100
2542
$3K ﹤0.01%
422
-7,198
2543
$3K ﹤0.01%
544
-250
2544
$3K ﹤0.01%
150
-15,239
2545
$3K ﹤0.01%
627
2546
$3K ﹤0.01%
+200
2547
$3K ﹤0.01%
100
2548
$3K ﹤0.01%
+500
2549
$3K ﹤0.01%
233
2550
$3K ﹤0.01%
6
-4
100 101
102
103 104