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
751
$237K 0.01%
+61,234
752
$236K 0.01%
323
+68
753
$236K 0.01%
10,690
+2,956
754
$236K 0.01%
4,601
+3,835
755
$234K 0.01%
+2,115
756
$234K 0.01%
3,842
+2,402
757
$234K 0.01%
+4,300
758
$233K 0.01%
10,828
+1,947
759
$233K 0.01%
812
+255
760
$233K 0.01%
7,551
+2,092
761
$233K 0.01%
5,786
+3,186
762
$232K 0.01%
+14,019
763
$231K 0.01%
6,403
-6,594
764
$230K 0.01%
2,303
-1,221
765
$229K 0.01%
2,953
-1,335
766
$229K 0.01%
2,489
-12,736
767
$226K 0.01%
29,480
-11,335
768
$226K 0.01%
2,650
+55
769
$226K 0.01%
9,765
-15,864
770
$226K 0.01%
7,636
-1,491
771
$225K 0.01%
17,667
+10,038
772
$224K 0.01%
+5,301
773
$224K 0.01%
10,840
+2,822
774
$224K 0.01%
2,000
-12,495
775
$224K 0.01%
364
-388
29 30
31
32 33