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
2651
$1K ﹤0.01%
100
-100
2652
$1K ﹤0.01%
+147
2653
$1K ﹤0.01%
800
-100
2654
$1K ﹤0.01%
+21
2655
$1K ﹤0.01%
91
2656
$1K ﹤0.01%
254
-29,928
2657
$1K ﹤0.01%
152
+52
2658
$1K ﹤0.01%
50
-1,135
2659
$1K ﹤0.01%
+67
2660
$1K ﹤0.01%
400
-650
2661
$1K ﹤0.01%
+28
2662
$1K ﹤0.01%
93
-6,112
2663
$1K ﹤0.01%
37
-100
2664
$1K ﹤0.01%
81
-1,569
2665
$1K ﹤0.01%
+100
2666
$1K ﹤0.01%
+97
2667
$1K ﹤0.01%
+100
2668
$1K ﹤0.01%
83
2669
$1K ﹤0.01%
109
-1,875
2670
$1K ﹤0.01%
20
-595
2671
$1K ﹤0.01%
400
2672
$1K ﹤0.01%
60
-600
2673
$1K ﹤0.01%
+100
2674
$1K ﹤0.01%
+55
2675
$1K ﹤0.01%
+100
105 106
107
108 109