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
501
$458K 0.02%
25,033
+13,137
502
$456K 0.02%
7,914
-44,234
503
$456K 0.02%
+11,424
504
$450K 0.02%
8,161
-38,788
505
$448K 0.02%
13,408
+9,096
506
$448K 0.02%
7,757
+5,955
507
$445K 0.02%
8,149
+6,939
508
$445K 0.02%
8,071
-7,794
509
$444K 0.02%
23,908
+10,526
510
$442K 0.02%
10,567
-623
511
$441K 0.02%
8,214
+5,129
512
$441K 0.02%
9,187
+9,059
513
$441K 0.02%
14,152
+14,076
514
$440K 0.02%
40,909
+15,170
515
$440K 0.02%
5,524
+3,751
516
$440K 0.02%
8,457
-673
517
$440K 0.02%
4,547
+2,651
518
$439K 0.02%
17,944
-5,626
519
$439K 0.02%
15,104
-46,836
520
$436K 0.02%
19,930
+17,290
521
$436K 0.02%
3,719
+1,916
522
$434K 0.02%
4,434
-2,413
523
$431K 0.02%
12,595
-44,120
524
$430K 0.02%
+18,421
525
$429K 0.02%
34,400
+32,936
19 20
21
22 23