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
876
$182K 0.01%
5,965
+4,165
877
$180K 0.01%
22,323
-8,677
878
$180K 0.01%
2,097
-1,357
879
$180K 0.01%
+3,478
880
$179K 0.01%
+5,726
881
$179K 0.01%
19
882
$179K 0.01%
28,480
-52,552
883
$178K 0.01%
8,688
-43
884
$177K 0.01%
5,646
-1,581
885
$177K 0.01%
13,252
-377,851
886
$177K 0.01%
+2,738
887
$175K 0.01%
2,210
+426
888
$175K 0.01%
3,951
+1,549
889
$175K 0.01%
11,248
-21,830
890
$174K 0.01%
3,426
-8,558
891
$174K 0.01%
+8,575
892
$173K 0.01%
5,130
+4,798
893
$173K 0.01%
6,546
-1,212
894
$172K 0.01%
6,654
+3,777
895
$172K 0.01%
2,750
-29,345
896
$172K 0.01%
10,757
-6,252
897
$171K 0.01%
+2,919
898
$171K 0.01%
6,130
+4,676
899
$171K 0.01%
760
+10
900
$171K 0.01%
+25
34 35
36
37 38