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
926
$163K 0.01%
+1,100
927
$162K 0.01%
4,537
+4,128
928
$162K 0.01%
15,119
+3,123
929
$161K 0.01%
19,809
-6,429
930
$161K 0.01%
1,876
-14,654
931
$161K 0.01%
5,315
+3,329
932
$161K 0.01%
10,564
+9,863
933
$159K 0.01%
7,672
-10,827
934
$159K 0.01%
+1,106
935
$159K 0.01%
14,450
-11,759
936
$158K 0.01%
+4,442
937
$157K 0.01%
1,400
-3,821
938
$156K 0.01%
4,383
-11,276
939
$156K 0.01%
1,293
-12,758
940
$155K 0.01%
19,000
-6,933
941
$155K 0.01%
2,226
-4,705
942
$154K 0.01%
1,466
+1,390
943
$154K 0.01%
8,226
+7,126
944
$154K 0.01%
2,540
-20,268
945
$153K 0.01%
1,967
+1,742
946
$152K 0.01%
484
+459
947
$152K 0.01%
6,841
+5,800
948
$152K 0.01%
4,723
+4,700
949
$152K 0.01%
+2,367
950
$152K 0.01%
522
-1,331
36 37
38
39 40