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
51
$7.02M 0.29%
86,051
+49,844
52
$6.92M 0.29%
134,799
+15,935
53
$6.74M 0.28%
62,810
-133,956
54
$6.64M 0.28%
107,267
+107,226
55
$6.3M 0.26%
71,708
-86,933
56
$6.05M 0.25%
333,831
-10,235
57
$6.05M 0.25%
71,101
-14,419
58
$5.98M 0.25%
143,200
59
$5.94M 0.25%
+85,693
60
$5.86M 0.24%
311,652
+59,872
61
$5.84M 0.24%
96,730
62
$5.75M 0.24%
359,448
+291,654
63
$5.6M 0.23%
143,543
+104,447
64
$5.57M 0.23%
83,886
+67,207
65
$5.48M 0.23%
45,751
+33,231
66
$5.44M 0.23%
173,174
+165,774
67
$5.35M 0.22%
+49,134
68
$5.31M 0.22%
183,967
+100,585
69
$5.29M 0.22%
97,312
+65,537
70
$5.21M 0.22%
274,421
+55,022
71
$5.18M 0.22%
1,902,920
+1,061,240
72
$5.08M 0.21%
99,334
-49,289
73
$5.07M 0.21%
38,506
+16,233
74
$4.99M 0.21%
144,557
+47,427
75
$4.97M 0.21%
56,520
+53,118
1 2
3
4 5