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
276
$1.06M 0.04%
10,884
+10,594
277
$1.06M 0.04%
172,266
+137,266
278
$1.06M 0.04%
22,999
+12,992
279
$1.05M 0.04%
29,258
+24,068
280
$1.05M 0.04%
9,946
+4,314
281
$1.05M 0.04%
+33,357
282
$1.05M 0.04%
4,967
+511
283
$1.05M 0.04%
15,221
+14,848
284
$1.05M 0.04%
+27,511
285
$1.04M 0.04%
53,726
+6,900
286
$1.03M 0.04%
+7,388
287
$1.03M 0.04%
16,000
-24,599
288
$1.03M 0.04%
13,040
+9,540
289
$1.03M 0.04%
+15,527
290
$1.03M 0.04%
11,014
+10,489
291
$1.03M 0.04%
4,319
+2,783
292
$1.02M 0.04%
22,889
293
$1.02M 0.04%
27,342
+4,559
294
$1.02M 0.04%
+12,892
295
$1.01M 0.04%
13,825
+9,285
296
$1.01M 0.04%
847
+710
297
$1M 0.04%
29,723
-48,230
298
$994K 0.04%
20,895
+8,006
299
$991K 0.04%
61,379
-107,095
300
$991K 0.04%
18,752
+9,808
10 11
12
13 14