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
701
$270K 0.01%
7,013
-1,800
702
$270K 0.01%
3,875
-15,435
703
$269K 0.01%
25,231
-168,575
704
$269K 0.01%
19,271
+2,243
705
$269K 0.01%
25,374
+16,793
706
$269K 0.01%
1,893
-894
707
$269K 0.01%
20,174
-7,708
708
$269K 0.01%
33,877
+26,055
709
$268K 0.01%
+14,402
710
$268K 0.01%
5,104
-23,374
711
$267K 0.01%
3,146
-651
712
$267K 0.01%
40,973
-163,243
713
$266K 0.01%
6,159
+6,099
714
$266K 0.01%
7,384
+7,156
715
$264K 0.01%
7,550
-22,447
716
$262K 0.01%
+16,005
717
$262K 0.01%
2,691
+2,173
718
$260K 0.01%
28,845
+21,958
719
$258K 0.01%
28,353
-130,458
720
$257K 0.01%
6,243
+6,100
721
$257K 0.01%
23,299
-10,573
722
$257K 0.01%
5,869
+5,736
723
$255K 0.01%
7,245
-15,121
724
$255K 0.01%
27,792
+15,465
725
$254K 0.01%
5,500
-7,300
27 28
29
30 31