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
251
$1.2M 0.05%
24,150
+4,181
252
$1.19M 0.05%
11,357
-3,188
253
$1.18M 0.05%
3,789
-11,162
254
$1.18M 0.05%
23,835
+16,672
255
$1.17M 0.05%
40,663
-12,765
256
$1.14M 0.05%
49,061
+42,701
257
$1.14M 0.05%
82,565
+69,150
258
$1.13M 0.05%
23,056
+6,027
259
$1.13M 0.05%
20,760
-13,100
260
$1.13M 0.05%
11,837
+8,585
261
$1.13M 0.05%
9,045
+723
262
$1.12M 0.05%
18,294
+2,294
263
$1.12M 0.05%
9,389
+8,033
264
$1.12M 0.05%
26,403
+8,769
265
$1.11M 0.05%
44,989
+15,089
266
$1.11M 0.05%
9,348
-3,911
267
$1.11M 0.05%
+18,753
268
$1.1M 0.05%
13,560
+3,556
269
$1.1M 0.05%
10,356
-11,633
270
$1.1M 0.05%
9,129
+8,906
271
$1.09M 0.05%
35,175
+8,632
272
$1.09M 0.05%
33,750
+24,067
273
$1.08M 0.04%
20,995
-99,822
274
$1.08M 0.04%
36,170
+30,028
275
$1.06M 0.04%
48,098
+16,350
9 10
11
12 13