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
351
$795K 0.03%
18,743
-10,067
352
$786K 0.03%
10,782
+8,099
353
$782K 0.03%
7,051
-24,782
354
$777K 0.03%
32,460
+30,162
355
$773K 0.03%
31,844
+10,212
356
$771K 0.03%
12,000
+7,329
357
$768K 0.03%
23,732
+11,004
358
$767K 0.03%
53,932
+53,860
359
$762K 0.03%
14,912
+8,892
360
$762K 0.03%
12,863
+9,071
361
$761K 0.03%
36,377
+35,042
362
$760K 0.03%
40,594
+23,217
363
$756K 0.03%
56,514
+29,040
364
$754K 0.03%
46,757
+28,875
365
$752K 0.03%
17,798
+12,400
366
$752K 0.03%
221,308
+95,193
367
$751K 0.03%
+20,185
368
$750K 0.03%
+26,621
369
$746K 0.03%
86,208
+81,541
370
$746K 0.03%
20,929
+17,595
371
$744K 0.03%
50,374
-96,891
372
$743K 0.03%
+40,759
373
$732K 0.03%
66,452
-30,909
374
$731K 0.03%
12,062
-23,778
375
$727K 0.03%
30,300
+28,350
13 14
15
16 17