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
26
$12.2M 0.51%
100,798
+92,498
27
$11.1M 0.46%
163,661
+158,271
28
$10.9M 0.45%
63,179
+30,581
29
$10.7M 0.45%
146,820
+112,696
30
$10.7M 0.44%
171,012
+166,682
31
$10.6M 0.44%
75,084
+73,323
32
$10.5M 0.44%
364,907
+272,258
33
$10.4M 0.43%
91,773
+22,516
34
$10.2M 0.42%
161,356
+159,605
35
$9.88M 0.41%
56,735
+35,929
36
$9.66M 0.4%
89,618
+21,265
37
$9.47M 0.39%
58,616
+58,534
38
$9.44M 0.39%
68,694
-180,642
39
$9.28M 0.39%
199,083
-10,118
40
$9.09M 0.38%
33,239
-63,535
41
$8.41M 0.35%
50,695
-14,865
42
$8.35M 0.35%
150,015
+22,015
43
$8.34M 0.35%
40,465
-65,664
44
$8.33M 0.35%
50,756
+38,288
45
$8.31M 0.35%
65,903
+64,126
46
$7.75M 0.32%
159,008
+129,800
47
$7.73M 0.32%
+103,968
48
$7.62M 0.32%
43,096
+23,270
49
$7.56M 0.31%
438,354
-610,140
50
$7.55M 0.31%
+28,854
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