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
851
$194K 0.01%
1,944
-68,902
852
$194K 0.01%
20,400
+2,200
853
$192K 0.01%
+2
854
$192K 0.01%
+2,916
855
$192K 0.01%
8,453
+7,400
856
$192K 0.01%
3,776
-9,123
857
$192K 0.01%
+3,720
858
$190K 0.01%
14,203
+6,054
859
$190K 0.01%
4,374
+3,521
860
$189K 0.01%
2,090
-10,504
861
$189K 0.01%
19,274
-6,351
862
$189K 0.01%
+10,215
863
$189K 0.01%
6,892
-40,727
864
$188K 0.01%
3,390
+3,266
865
$188K 0.01%
2,531
+1,759
866
$188K 0.01%
1,443
+629
867
$188K 0.01%
6,248
+5,478
868
$187K 0.01%
20,247
-16,297
869
$186K 0.01%
2,128
+1,298
870
$186K 0.01%
6,665
+6,233
871
$186K 0.01%
2,687
-4,387
872
$186K 0.01%
2,392
+1,659
873
$185K 0.01%
+2,151
874
$184K 0.01%
7,357
-3,073
875
$183K 0.01%
+3,078
33 34
35
36 37