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
426
$597K 0.02%
8,368
+5,341
427
$595K 0.02%
45,172
+37,171
428
$594K 0.02%
+4,395
429
$590K 0.02%
23,058
+10,033
430
$587K 0.02%
46,985
+7,039
431
$585K 0.02%
17,800
-1,747
432
$584K 0.02%
+37,674
433
$578K 0.02%
11,889
+5,589
434
$571K 0.02%
7,279
-31,871
435
$571K 0.02%
5,029
-8,071
436
$566K 0.02%
46,818
+6,833
437
$563K 0.02%
71,061
+70,136
438
$562K 0.02%
13,064
-65,116
439
$561K 0.02%
9,000
-1,000
440
$559K 0.02%
14,140
-2,536
441
$558K 0.02%
2,582
+2,051
442
$553K 0.02%
+36,404
443
$553K 0.02%
17,035
+12,412
444
$552K 0.02%
3,444
-2,598
445
$551K 0.02%
18,305
-421,323
446
$551K 0.02%
10,260
-39,860
447
$550K 0.02%
34,310
-74,384
448
$550K 0.02%
29,580
-8,831
449
$545K 0.02%
+10,990
450
$545K 0.02%
9,765
+1,997
16 17
18
19 20