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
2626
$2K ﹤0.01%
33
-676
2627
$2K ﹤0.01%
42
-2,328
2628
$2K ﹤0.01%
120
-1,368
2629
$2K ﹤0.01%
2,364
+964
2630
$2K ﹤0.01%
257
-127
2631
$2K ﹤0.01%
100
2632
$2K ﹤0.01%
384
-430
2633
$2K ﹤0.01%
6,100
2634
$2K ﹤0.01%
57
+14
2635
$2K ﹤0.01%
70
2636
$2K ﹤0.01%
+200
2637
$2K ﹤0.01%
100
2638
$2K ﹤0.01%
82
2639
$2K ﹤0.01%
200
2640
$2K ﹤0.01%
+100
2641
$1K ﹤0.01%
+505
2642
$1K ﹤0.01%
87
2643
$1K ﹤0.01%
100
-49,487
2644
– –
0
2645
$1K ﹤0.01%
400
2646
$1K ﹤0.01%
+100
2647
$1K ﹤0.01%
209
-1,575
2648
$1K ﹤0.01%
+25
2649
$1K ﹤0.01%
432
-868
2650
$1K ﹤0.01%
245
-640
104 105
106
107 108