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
2601
$2K ﹤0.01%
32
-86
2602
$2K ﹤0.01%
101
-228
2603
$2K ﹤0.01%
100
-200
2604
$2K ﹤0.01%
315
2605
$2K ﹤0.01%
600
-924
2606
$2K ﹤0.01%
+40
2607
$2K ﹤0.01%
112
-4,480
2608
$2K ﹤0.01%
446
+200
2609
$2K ﹤0.01%
215
-1,174
2610
$2K ﹤0.01%
+199
2611
$2K ﹤0.01%
375
-25
2612
$2K ﹤0.01%
553
-800
2613
$2K ﹤0.01%
+1,400
2614
$2K ﹤0.01%
1,320
2615
$2K ﹤0.01%
+200
2616
$2K ﹤0.01%
200
-32
2617
$2K ﹤0.01%
+100
2618
$2K ﹤0.01%
+25
2619
$2K ﹤0.01%
+14
2620
$2K ﹤0.01%
10
-42
2621
$2K ﹤0.01%
230
2622
$2K ﹤0.01%
32
-2,656
2623
$2K ﹤0.01%
20
-1,890
2624
$2K ﹤0.01%
569
-2,673
2625
$2K ﹤0.01%
200
+190
103 104
105
106 107