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
1026
$127K 0.01%
+23,500
1027
$127K 0.01%
2,179
-39,749
1028
$127K 0.01%
+2,401
1029
$126K 0.01%
30,690
+11,900
1030
$126K 0.01%
7,272
+186
1031
$126K 0.01%
7,545
+6,941
1032
$126K 0.01%
7,822
-5,976
1033
$126K 0.01%
11,704
+9,753
1034
$126K 0.01%
12,374
-34,422
1035
$126K 0.01%
32,169
+23,770
1036
$126K 0.01%
15,202
+12,557
1037
$125K 0.01%
4,225
-273
1038
$125K 0.01%
+610
1039
$125K 0.01%
13,843
-5,300
1040
$125K 0.01%
12,818
-13,790
1041
$124K 0.01%
10,900
1042
$123K 0.01%
4,982
-15,065
1043
$123K 0.01%
2,076
+1,313
1044
$123K 0.01%
10,000
1045
$122K 0.01%
+1,201
1046
$122K 0.01%
1,837
+601
1047
$121K 0.01%
+2,460
1048
$120K 0.01%
3,318
-166
1049
$120K 0.01%
6,440
-1,500
1050
$120K 0.01%
4,896
-2,614
40 41
42
43 44