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
626
$324K 0.01%
4,000
+2,500
627
$323K 0.01%
13,634
+6,289
628
$323K 0.01%
3,106
+300
629
$322K 0.01%
1,478
-4,503
630
$321K 0.01%
47,180
+6,570
631
$319K 0.01%
8,330
+3,500
632
$318K 0.01%
35,893
-67,962
633
$316K 0.01%
478
-223
634
$315K 0.01%
42,616
+18,300
635
$314K 0.01%
6,357
+1,757
636
$314K 0.01%
2,390
+34
637
$314K 0.01%
11,468
+4,405
638
$314K 0.01%
18,302
+17,845
639
$313K 0.01%
4,193
-4,457
640
$313K 0.01%
13,412
+9,492
641
$312K 0.01%
41,000
+21,610
642
$312K 0.01%
7,856
-21,457
643
$312K 0.01%
14,907
-67,746
644
$307K 0.01%
8,942
+3,526
645
$306K 0.01%
10,398
-12,375
646
$306K 0.01%
122
+10
647
$306K 0.01%
18,022
+6,444
648
$305K 0.01%
4,462
-1,197
649
$305K 0.01%
20,585
-33,826
650
$303K 0.01%
+4,578
24 25
26
27 28