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
1051
$120K 0.01%
2,905
+1,559
1052
$120K 0.01%
6,030
+2,098
1053
$119K 0.01%
+3,803
1054
$119K 0.01%
+3,300
1055
$118K ﹤0.01%
1,780
-4,138
1056
$118K ﹤0.01%
961
-79
1057
$118K ﹤0.01%
+4,043
1058
$117K ﹤0.01%
1,859
+770
1059
$117K ﹤0.01%
9,122
-3,259
1060
$117K ﹤0.01%
6,495
-5,210
1061
$116K ﹤0.01%
2,600
-2,500
1062
$116K ﹤0.01%
6,290
-5,810
1063
$116K ﹤0.01%
10,989
+4,900
1064
$115K ﹤0.01%
3,682
+982
1065
$115K ﹤0.01%
121
-1,421
1066
$115K ﹤0.01%
8,530
+5,115
1067
$115K ﹤0.01%
7,430
+7,000
1068
$115K ﹤0.01%
2,479
+1,959
1069
$115K ﹤0.01%
2,934
-35,473
1070
$115K ﹤0.01%
2,400
1071
$115K ﹤0.01%
3,925
+3,842
1072
$114K ﹤0.01%
9,311
+7,000
1073
$114K ﹤0.01%
+5,130
1074
$114K ﹤0.01%
8
+4
1075
$114K ﹤0.01%
1,991
-12,942
41 42
43
44 45