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
1076
$114K ﹤0.01%
3,855
-110,040
1077
$114K ﹤0.01%
4,248
+1,985
1078
$114K ﹤0.01%
+2,064
1079
$113K ﹤0.01%
+29
1080
$113K ﹤0.01%
9,364
+2,594
1081
$113K ﹤0.01%
12,860
+2,360
1082
$113K ﹤0.01%
590
+508
1083
$113K ﹤0.01%
4,241
+1,582
1084
$113K ﹤0.01%
2,084
-265
1085
$112K ﹤0.01%
1,862
+1,631
1086
$112K ﹤0.01%
3,568
-2,224
1087
$112K ﹤0.01%
2,528
+2,400
1088
$112K ﹤0.01%
2,504
-6,920
1089
$111K ﹤0.01%
60,038
+22,800
1090
$111K ﹤0.01%
4,341
-10,800
1091
$111K ﹤0.01%
+1,089
1092
$111K ﹤0.01%
4,710
-6,604
1093
$111K ﹤0.01%
3,511
+2,171
1094
$111K ﹤0.01%
+2,279
1095
$111K ﹤0.01%
1,186
-292
1096
$111K ﹤0.01%
900
-13,823
1097
$110K ﹤0.01%
29,349
-39,702
1098
$110K ﹤0.01%
7,940
+6,308
1099
$110K ﹤0.01%
1,347
-2,554
1100
$110K ﹤0.01%
5,585
-3,000
42 43
44
45 46