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
301
$983K 0.04%
13,642
-8,816
302
$982K 0.04%
+7,420
303
$973K 0.04%
23,160
+3,012
304
$973K 0.04%
17,441
+10,027
305
$972K 0.04%
4,714
+72
306
$969K 0.04%
20,588
+12,144
307
$969K 0.04%
17,428
+9,832
308
$955K 0.04%
20,207
-48,644
309
$949K 0.04%
9,720
+7,520
310
$947K 0.04%
22,535
+16,113
311
$945K 0.04%
63,940
-106,060
312
$943K 0.04%
23,247
+21,181
313
$939K 0.04%
331
+295
314
$936K 0.04%
6,314
+1,803
315
$929K 0.04%
20,851
+3,042
316
$927K 0.04%
4,983
+3,218
317
$922K 0.04%
26,429
-21,500
318
$921K 0.04%
82,388
+81,733
319
$917K 0.04%
17,947
-9,930
320
$916K 0.04%
17,187
+3,187
321
$912K 0.04%
17,687
-8,567
322
$911K 0.04%
13,427
+4,141
323
$907K 0.04%
23,153
+2,349
324
$905K 0.04%
11,239
+5,106
325
$900K 0.04%
+15,283
11 12
13
14 15