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
401
$652K 0.03%
18,096
-12,726
402
$648K 0.03%
+10,150
403
$648K 0.03%
+12,900
404
$644K 0.03%
37,539
+35,187
405
$644K 0.03%
15,607
+5,852
406
$643K 0.03%
12,500
-2,900
407
$643K 0.03%
14,149
-4,434
408
$639K 0.03%
+4,795
409
$635K 0.03%
19,673
+2,684
410
$634K 0.03%
136,171
+99,796
411
$632K 0.03%
5,520
+131
412
$630K 0.03%
115,712
-31,414
413
$627K 0.03%
6,696
+5,334
414
$624K 0.03%
12,476
+8,094
415
$624K 0.03%
7,700
+676
416
$619K 0.03%
19,908
-5,099
417
$619K 0.03%
11,354
+10,045
418
$611K 0.03%
3,133
+3,000
419
$610K 0.03%
8,092
-4,983
420
$608K 0.03%
9,950
+8,500
421
$607K 0.03%
7,083
+1,171
422
$605K 0.03%
10,996
+3,675
423
$603K 0.03%
16,214
-143,761
424
$601K 0.03%
20,246
+4,960
425
$598K 0.02%
14,883
-14,829
15 16
17
18 19