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
901
$171K 0.01%
8,307
-2,598
902
$170K 0.01%
10,716
+8,837
903
$170K 0.01%
6,805
-1,840
904
$169K 0.01%
2,021
-133,132
905
$169K 0.01%
3,812
-6,010
906
$169K 0.01%
+3,061
907
$168K 0.01%
4,303
-21,981
908
$167K 0.01%
5,568
-594
909
$167K 0.01%
5,500
-34,723
910
$167K 0.01%
5,956
-3,616
911
$167K 0.01%
6,321
-1,698
912
$167K 0.01%
4,200
-14,458
913
$166K 0.01%
8,238
+4,908
914
$165K 0.01%
+13,251
915
$165K 0.01%
8,935
-12,447
916
$165K 0.01%
3,792
-266
917
$165K 0.01%
+5,000
918
$165K 0.01%
4,751
-45,480
919
$165K 0.01%
1,178
+1,000
920
$165K 0.01%
7,350
+2,400
921
$165K 0.01%
12,411
-8,297
922
$164K 0.01%
+1,870
923
$164K 0.01%
9,538
+9,338
924
$163K 0.01%
16,961
+8,726
925
$163K 0.01%
8,129
+7,402
35 36
37
38 39