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
2701
$1K ﹤0.01%
24
-200
2702
$1K ﹤0.01%
127
+100
2703
$1K ﹤0.01%
200
-3,370
2704
$1K ﹤0.01%
200
2705
$1K ﹤0.01%
405
2706
$1K ﹤0.01%
1
-227
2707
$1K ﹤0.01%
500
2708
$1K ﹤0.01%
81
-215
2709
$1K ﹤0.01%
296
2710
$1K ﹤0.01%
+100
2711
$1K ﹤0.01%
+1,000
2712
$1K ﹤0.01%
52
2713
$1K ﹤0.01%
+57
2714
$1K ﹤0.01%
+300
2715
$1K ﹤0.01%
1,325
-2,318
2716
$1K ﹤0.01%
43
-1
2717
$1K ﹤0.01%
537
-175
2718
$1K ﹤0.01%
+201
2719
$1K ﹤0.01%
39
+33
2720
$1K ﹤0.01%
36
-1,004
2721
$1K ﹤0.01%
53
2722
$1K ﹤0.01%
276
2723
$1K ﹤0.01%
369
+15
2724
$1K ﹤0.01%
81
2725
$1K ﹤0.01%
100
107 108
109
110 111