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
951
$152K 0.01%
2,440
952
$152K 0.01%
2,958
-5,463
953
$152K 0.01%
1,000
+688
954
$151K 0.01%
7,290
-800
955
$151K 0.01%
1,834
+1,212
956
$150K 0.01%
+1,200
957
$149K 0.01%
4,178
-500
958
$149K 0.01%
2,300
-21,200
959
$149K 0.01%
+12,728
960
$148K 0.01%
2,724
+2,720
961
$148K 0.01%
4,727
+4,216
962
$148K 0.01%
2,400
-500
963
$148K 0.01%
7,502
-14,521
964
$148K 0.01%
2,455
-6,680
965
$147K 0.01%
10,000
+2,500
966
$147K 0.01%
6,658
+5,640
967
$147K 0.01%
2,236
+2,027
968
$147K 0.01%
3,207
+1,206
969
$147K 0.01%
1,542
+599
970
$146K 0.01%
6,357
+6,352
971
$146K 0.01%
8,390
-3,451
972
$146K 0.01%
8,179
+7,706
973
$145K 0.01%
17,567
-7,249
974
$145K 0.01%
65
+39
975
$145K 0.01%
3,554
-15,609
37 38
39
40 41