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
326
$891K 0.04%
23,840
+3,300
327
$889K 0.04%
500
-1,200
328
$888K 0.04%
24,667
+14,127
329
$884K 0.04%
68,890
-401,130
330
$883K 0.04%
36,939
-34,060
331
$881K 0.04%
91,006
+61,988
332
$874K 0.04%
+7,194
333
$872K 0.04%
8,436
+8,340
334
$864K 0.04%
10,635
+10,581
335
$864K 0.04%
29,021
+25,428
336
$864K 0.04%
38,913
+37,987
337
$858K 0.04%
7,822
-97,208
338
$858K 0.04%
34,122
+32,524
339
$855K 0.04%
26,120
+14,602
340
$849K 0.04%
73,936
+70,480
341
$847K 0.04%
12,728
+4,681
342
$844K 0.04%
+20,687
343
$841K 0.04%
13,041
-10,337
344
$839K 0.03%
14,667
-4,493
345
$835K 0.03%
30,858
-34,821
346
$818K 0.03%
100,822
-72,287
347
$815K 0.03%
9,422
-37,476
348
$806K 0.03%
15,043
-12,681
349
$801K 0.03%
20,400
-2,200
350
$798K 0.03%
16,616
-39,142
12 13
14
15 16