CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Est. Return
27.33%
1 Year Est. Return
+27.33%
AUM
$1.92B
AUM Growth
-$204M
(-9.6%)
Holding
3,872
Top Buys
| 1 | +$46.5M | |
| 2 | +$27M | |
| 3 | +$24.5M | |
| 4 |
CEO
CNOOC Limited
CEO
|
+$18.5M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$17.3M |
Top Sells
| 1 | +$270M | |
| 2 | +$159M | |
| 3 | +$45.5M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$24.8M |
| 5 |
NXP Semiconductors
NXPI
|
+$19.2M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Communication Services | 9.07% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Healthcare | 8.13% |
| 5 | Financials | 6.76% |