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 15.21%
2 Communication Services 9.07%
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
601
$348K 0.01%
9,404
+267
602
$348K 0.01%
21,041
-22,894
603
$347K 0.01%
19,334
+3,513
604
$346K 0.01%
5,576
+5,196
605
$341K 0.01%
1,410
-2,048
606
$340K 0.01%
3,502
+2,639
607
$338K 0.01%
2,746
+1,825
608
$338K 0.01%
8,916
+4,916
609
$338K 0.01%
45,107
+36,800
610
$338K 0.01%
6,143
+1,884
611
$337K 0.01%
+5,350
612
$337K 0.01%
20,009
+13,275
613
$336K 0.01%
21,724
+3,516
614
$333K 0.01%
20,148
-97,305
615
$333K 0.01%
10,966
+10,826
616
$332K 0.01%
8,835
-1,961
617
$330K 0.01%
6,991
-58,141
618
$330K 0.01%
17,649
-17,893
619
$330K 0.01%
3,025
-17,076
620
$329K 0.01%
7,270
-503
621
$328K 0.01%
2,482
-597
622
$326K 0.01%
452
+378
623
$326K 0.01%
20,076
+931
624
$325K 0.01%
5,701
-1,044
625
$324K 0.01%
6,086
+2,084
23 24
25
26 27