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
2576
$2K ﹤0.01%
+35
2577
$2K ﹤0.01%
+69
2578
$2K ﹤0.01%
+94
2579
$2K ﹤0.01%
100
2580
$2K ﹤0.01%
217
2581
$2K ﹤0.01%
1,100
+100
2582
$2K ﹤0.01%
44
-2,411
2583
$2K ﹤0.01%
4
2584
$2K ﹤0.01%
+100
2585
$2K ﹤0.01%
112
2586
$2K ﹤0.01%
338
2587
$2K ﹤0.01%
114
+54
2588
$2K ﹤0.01%
181
-1,785
2589
$2K ﹤0.01%
263
2590
$2K ﹤0.01%
66
-971
2591
$2K ﹤0.01%
1,093
2592
$2K ﹤0.01%
62
-1,500
2593
$2K ﹤0.01%
400
2594
$2K ﹤0.01%
+20
2595
$2K ﹤0.01%
+326
2596
$2K ﹤0.01%
+100
2597
$2K ﹤0.01%
14
-46
2598
$2K ﹤0.01%
+453
2599
$2K ﹤0.01%
+124
2600
$2K ﹤0.01%
241
-401
102 103
104
105 106