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 15.21%
2 Communication Services 9.07%
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
976
$144K 0.01%
2,800
-12,356
977
$144K 0.01%
4,400
+3,072
978
$144K 0.01%
6,593
-3,100
979
$143K 0.01%
20,948
-92,152
980
$143K 0.01%
7,611
-9,419
981
$143K 0.01%
+1,561
982
$143K 0.01%
6,881
-6,002
983
$143K 0.01%
5,414
+3,914
984
$142K 0.01%
10,984
-9,689
985
$142K 0.01%
2,528
-53
986
$142K 0.01%
+4,500
987
$142K 0.01%
7,000
+282
988
$142K 0.01%
+1,896
989
$142K 0.01%
2,323
+1,863
990
$141K 0.01%
+2,164
991
$141K 0.01%
1,262
-1,050
992
$140K 0.01%
9,236
+4,546
993
$139K 0.01%
3,030
-8,771
994
$139K 0.01%
18
-4
995
$139K 0.01%
2,446
+362
996
$138K 0.01%
6,908
-2,992
997
$138K 0.01%
2,476
+892
998
$138K 0.01%
3,520
-879
999
$137K 0.01%
14,457
+11,882
1000
$137K 0.01%
5,947
-500
38 39
40
41 42