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
526
$427K 0.02%
31,890
+7,129
527
$427K 0.02%
11,065
-42,922
528
$427K 0.02%
19,253
529
$417K 0.02%
8,558
+8,388
530
$416K 0.02%
1,922
-816
531
$414K 0.02%
+4,746
532
$413K 0.02%
4,345
-8,024
533
$412K 0.02%
+2,461
534
$412K 0.02%
10,836
-2,565
535
$412K 0.02%
20,262
+14,462
536
$412K 0.02%
+3,213
537
$411K 0.02%
6,877
+1,262
538
$411K 0.02%
+12,699
539
$410K 0.02%
9,219
540
$409K 0.02%
3,573
+3,564
541
$409K 0.02%
+4,977
542
$409K 0.02%
22,798
+22,050
543
$405K 0.02%
15,521
+15,352
544
$403K 0.02%
51,052
+38,834
545
$403K 0.02%
58,360
+3,100
546
$403K 0.02%
+3,362
547
$403K 0.02%
7,864
+460
548
$402K 0.02%
5,690
+5,528
549
$400K 0.02%
1,362
-1,592
550
$399K 0.02%
15,843
-10,939
20 21
22
23 24