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
451
$543K 0.02%
23,528
-40,548
452
$543K 0.02%
67,500
+51,541
453
$539K 0.02%
60,359
+49,094
454
$536K 0.02%
4,021
+3,109
455
$536K 0.02%
7,611
-974
456
$535K 0.02%
77,273
+71,320
457
$530K 0.02%
+4,117
458
$528K 0.02%
13,268
-1,952
459
$525K 0.02%
2,643
-65
460
$517K 0.02%
8,854
+3,168
461
$516K 0.02%
18,354
+5,293
462
$513K 0.02%
11,415
-320
463
$512K 0.02%
9,262
+1,437
464
$511K 0.02%
27,716
+20,348
465
$507K 0.02%
17,744
-14,210
466
$507K 0.02%
3,853
+1,780
467
$506K 0.02%
8,625
-15,255
468
$505K 0.02%
27,442
+26,216
469
$503K 0.02%
+70,014
470
$501K 0.02%
+13,729
471
$499K 0.02%
7,573
-17,586
472
$499K 0.02%
28,803
-16,947
473
$499K 0.02%
10,769
-97,713
474
$497K 0.02%
10,637
+4,036
475
$495K 0.02%
9,928
-27,969
17 18
19
20 21