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
576
$374K 0.02%
24,382
-51,417
577
$372K 0.02%
12,319
+12,019
578
$369K 0.02%
2,677
-713
579
$369K 0.02%
16,371
+6,300
580
$368K 0.02%
1,213
+1,050
581
$364K 0.02%
15,435
+12,760
582
$363K 0.02%
6,170
+678
583
$362K 0.02%
+14,924
584
$361K 0.02%
3,185
-2,357
585
$361K 0.02%
21,419
+17,953
586
$360K 0.02%
2,306
-4,116
587
$358K 0.01%
1,800
+1,684
588
$356K 0.01%
15,122
-5,200
589
$355K 0.01%
+2,300
590
$355K 0.01%
+6,563
591
$354K 0.01%
68,213
+61,873
592
$353K 0.01%
+46
593
$353K 0.01%
3,428
-2,066
594
$351K 0.01%
+12,725
595
$351K 0.01%
+32,448
596
$351K 0.01%
+7,567
597
$350K 0.01%
14,154
+12,590
598
$350K 0.01%
22,969
+9,704
599
$349K 0.01%
43,474
+43,074
600
$348K 0.01%
3,331
-3,100
22 23
24
25 26