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
826
$202K 0.01%
9,953
+5,553
827
$202K 0.01%
+10,581
828
$202K 0.01%
6,663
-40,304
829
$202K 0.01%
1,697
-2,123
830
$201K 0.01%
27,440
+26,440
831
$201K 0.01%
5,584
-19,230
832
$201K 0.01%
7,839
-20,828
833
$201K 0.01%
4,946
-33,002
834
$201K 0.01%
3,856
+1,961
835
$201K 0.01%
1,296
+915
836
$199K 0.01%
5,400
+4,950
837
$199K 0.01%
8,115
-1,339
838
$199K 0.01%
12,933
-5,367
839
$199K 0.01%
8,272
+8,222
840
$198K 0.01%
15,452
-27,900
841
$198K 0.01%
4,338
+4,249
842
$197K 0.01%
6,260
+2,007
843
$197K 0.01%
8,441
+5,800
844
$197K 0.01%
35,200
845
$195K 0.01%
+3,271
846
$195K 0.01%
11,566
-43,888
847
$195K 0.01%
29,389
-37,340
848
$195K 0.01%
13,714
+9,177
849
$194K 0.01%
1,580
+1,540
850
$194K 0.01%
5,461
+3,296
32 33
34
35 36