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
2676
$1K ﹤0.01%
6
2677
$1K ﹤0.01%
+97
2678
– –
0
2679
$1K ﹤0.01%
+19
2680
$1K ﹤0.01%
+41
2681
$1K ﹤0.01%
300
2682
$1K ﹤0.01%
15
-10,695
2683
$1K ﹤0.01%
25
-1,138
2684
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+21
2685
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+100
2686
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88
2687
$1K ﹤0.01%
192
+149
2688
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100
2689
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+27
2690
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200
-2,603
2691
$1K ﹤0.01%
+49
2692
$1K ﹤0.01%
30
2693
– –
0
2694
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8
2695
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100
2696
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52
-379
2697
$1K ﹤0.01%
+100
2698
$1K ﹤0.01%
600
-800
2699
$1K ﹤0.01%
+60
2700
$1K ﹤0.01%
+29
106 107
108
109 110