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
776
$224K 0.01%
6,779
-13,522
777
$224K 0.01%
+8,905
778
$223K 0.01%
10,633
-5,028
779
$223K 0.01%
6,700
+6,667
780
$221K 0.01%
7,213
+5,500
781
$221K 0.01%
9,016
-483
782
$221K 0.01%
9,550
-32,849
783
$220K 0.01%
8,322
+3,384
784
$219K 0.01%
9,000
-5,736
785
$217K 0.01%
185
-1,216
786
$217K 0.01%
564
-5
787
$216K 0.01%
15,630
-2,845
788
$216K 0.01%
9,720
+9,600
789
$216K 0.01%
3,675
-11,276
790
$216K 0.01%
6,126
+1,080
791
$214K 0.01%
21,690
+20,737
792
$214K 0.01%
21,582
+504
793
$214K 0.01%
5,000
-101,150
794
$214K 0.01%
+6,390
795
$213K 0.01%
5,626
+3,411
796
$212K 0.01%
+18,800
797
$212K 0.01%
12,017
-120,855
798
$211K 0.01%
+13,878
799
$211K 0.01%
1,325
-19,013
800
$211K 0.01%
19,090
+10,395
30 31
32
33 34