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
551
$398K 0.02%
10,706
-16,440
552
$397K 0.02%
8,351
+4,874
553
$395K 0.02%
30,243
+25,770
554
$393K 0.02%
14,934
+300
555
$393K 0.02%
16,290
-23,071
556
$391K 0.02%
39,748
-22
557
$391K 0.02%
26,177
-89,602
558
$390K 0.02%
2,125
-1,998
559
$390K 0.02%
8,337
+7,263
560
$390K 0.02%
6,959
-160,060
561
$389K 0.02%
6,257
-20,514
562
$387K 0.02%
13,097
+2,124
563
$387K 0.02%
6,078
+5,564
564
$387K 0.02%
47,419
+22,465
565
$386K 0.02%
23,698
+20,750
566
$385K 0.02%
19,534
-10,011
567
$385K 0.02%
7,531
+7,350
568
$385K 0.02%
30,975
-17,270
569
$384K 0.02%
8,926
-1,819
570
$383K 0.02%
5,710
+1,352
571
$382K 0.02%
14,850
-2,414
572
$381K 0.02%
3,286
+678
573
$380K 0.02%
6,119
+590
574
$375K 0.02%
+30,584
575
$374K 0.02%
+2,592
21 22
23
24 25