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
726
$254K 0.01%
5,225
+3,479
727
$254K 0.01%
4,099
-12,754
728
$252K 0.01%
3,300
+500
729
$251K 0.01%
1,860
-16,184
730
$251K 0.01%
5,047
+497
731
$249K 0.01%
+1,242
732
$249K 0.01%
11,258
-10,400
733
$248K 0.01%
1,803
+1,754
734
$247K 0.01%
+1,752
735
$247K 0.01%
39,848
-13,395
736
$246K 0.01%
8,282
+4,885
737
$245K 0.01%
7,840
-700
738
$245K 0.01%
7,397
-486
739
$244K 0.01%
7,005
+6,423
740
$243K 0.01%
4,177
-3,780
741
$243K 0.01%
6,988
+6,976
742
$242K 0.01%
29,344
-253,760
743
$242K 0.01%
6,219
-258
744
$241K 0.01%
3,153
+2,902
745
$240K 0.01%
+7,200
746
$239K 0.01%
26,058
+15,502
747
$239K 0.01%
247
-169
748
$239K 0.01%
9,427
+8,500
749
$238K 0.01%
1,996
-47,399
750
$238K 0.01%
11,592
-16,456
28 29
30
31 32