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
376
$727K 0.03%
9,263
+7,497
377
$719K 0.03%
+9,463
378
$709K 0.03%
11,200
-9,529
379
$709K 0.03%
6,276
-16,625
380
$706K 0.03%
47,156
+13,611
381
$699K 0.03%
12,193
+9,872
382
$698K 0.03%
+7,808
383
$694K 0.03%
21,345
-6,668
384
$694K 0.03%
25,406
+23,703
385
$691K 0.03%
28,793
+8,261
386
$690K 0.03%
20,769
+20,628
387
$690K 0.03%
10,948
+4,986
388
$689K 0.03%
17,908
+10,862
389
$686K 0.03%
12,533
-9,153
390
$682K 0.03%
+16,030
391
$676K 0.03%
9,273
+8,742
392
$673K 0.03%
+9,358
393
$672K 0.03%
10,230
+2,171
394
$671K 0.03%
28,104
+6,876
395
$669K 0.03%
19,689
-8,334
396
$665K 0.03%
+29,539
397
$660K 0.03%
12,009
+1,761
398
$659K 0.03%
14,104
-104
399
$654K 0.03%
9,269
+7,576
400
$652K 0.03%
46,930
+43,911
14 15
16
17 18