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
651
$303K 0.01%
+10,830
652
$302K 0.01%
199
+187
653
$300K 0.01%
+9,235
654
$300K 0.01%
24,683
+879
655
$299K 0.01%
6,517
-9,100
656
$299K 0.01%
3,835
+2,293
657
$297K 0.01%
23,145
+19,647
658
$297K 0.01%
1,633
-653
659
$296K 0.01%
50,984
-29,190
660
$294K 0.01%
4,300
+200
661
$294K 0.01%
2,701
+2,389
662
$294K 0.01%
15,196
+14,667
663
$293K 0.01%
22,013
-17,050
664
$293K 0.01%
4,789
-9,198
665
$293K 0.01%
9,438
+5,808
666
$292K 0.01%
300
667
$291K 0.01%
19,500
+9,400
668
$291K 0.01%
21,505
-650
669
$290K 0.01%
2,987
+2,143
670
$289K 0.01%
3,466
+3,163
671
$289K 0.01%
8,470
+2,609
672
$288K 0.01%
4,253
+2,237
673
$287K 0.01%
5,321
+4,670
674
$287K 0.01%
+12,039
675
$287K 0.01%
26,392
+10,645
25 26
27
28 29