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
801
$211K 0.01%
5,700
+3,640
802
$210K 0.01%
10,938
+10,354
803
$210K 0.01%
10,439
+3,309
804
$210K 0.01%
7,100
+4,400
805
$210K 0.01%
1,979
-4,491
806
$209K 0.01%
4,711
-30,821
807
$209K 0.01%
1,580
+692
808
$208K 0.01%
10,925
+6,035
809
$208K 0.01%
2,028
-1,949
810
$208K 0.01%
2,093
-1,094
811
$208K 0.01%
1,910
+555
812
$208K 0.01%
3,137
-100
813
$208K 0.01%
6,153
+2,449
814
$208K 0.01%
16,645
+15,653
815
$208K 0.01%
+6,565
816
$206K 0.01%
3,247
+192
817
$206K 0.01%
4,762
+2,312
818
$206K 0.01%
18,768
+2,103
819
$206K 0.01%
9,291
+8,400
820
$206K 0.01%
2,347
-1,804
821
$206K 0.01%
8,814
+3,336
822
$205K 0.01%
2,500
-11,812
823
$205K 0.01%
3,401
+2,845
824
$204K 0.01%
12,999
+9,430
825
$203K 0.01%
21,065
31 32
33
34 35