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
1001
$136K 0.01%
4,334
+761
1002
$136K 0.01%
4,580
+32
1003
$136K 0.01%
4,200
1004
$136K 0.01%
3,174
-15,827
1005
$135K 0.01%
+8,947
1006
$135K 0.01%
1,997
-2,018
1007
$134K 0.01%
7,853
+6,453
1008
$133K 0.01%
24,676
+8,625
1009
$133K 0.01%
16,951
-274
1010
$132K 0.01%
7,565
+7,265
1011
$132K 0.01%
19,696
+9,488
1012
$132K 0.01%
+1,710
1013
$131K 0.01%
1,158
-294
1014
$131K 0.01%
5,798
1015
$131K 0.01%
3,749
+1,668
1016
$130K 0.01%
20,218
+18,727
1017
$130K 0.01%
6,391
+5,447
1018
$130K 0.01%
7,560
+286
1019
$129K 0.01%
5,900
+3,900
1020
$129K 0.01%
2,005
+773
1021
$129K 0.01%
13,799
+12,471
1022
$128K 0.01%
14,054
+11,825
1023
$128K 0.01%
+4,717
1024
$128K 0.01%
2,075
+1,925
1025
$128K 0.01%
35,153
+3,757
39 40
41
42 43