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
1101
$109K ﹤0.01%
7,557
+5,939
1102
$109K ﹤0.01%
3,503
-416
1103
$108K ﹤0.01%
3,517
+2,376
1104
$108K ﹤0.01%
3,345
-15,230
1105
$108K ﹤0.01%
9,300
1106
$108K ﹤0.01%
2,681
-12,564
1107
$108K ﹤0.01%
1,986
-14,414
1108
$108K ﹤0.01%
73,013
-17,500
1109
$106K ﹤0.01%
2,883
+1,083
1110
$106K ﹤0.01%
+2,800
1111
$106K ﹤0.01%
1,155
+952
1112
$106K ﹤0.01%
4,873
+4,634
1113
$106K ﹤0.01%
92
+66
1114
$106K ﹤0.01%
3,944
+3,444
1115
$106K ﹤0.01%
19,858
+16,944
1116
$106K ﹤0.01%
8,400
-24,016
1117
$106K ﹤0.01%
1,756
-2,017
1118
$105K ﹤0.01%
12,100
-14,444
1119
$105K ﹤0.01%
6,900
+4,534
1120
$105K ﹤0.01%
5,156
-8,619
1121
$104K ﹤0.01%
1,178
-1,479
1122
$104K ﹤0.01%
5,103
+4,469
1123
$104K ﹤0.01%
13,400
+593
1124
$104K ﹤0.01%
765
-3,364
1125
$104K ﹤0.01%
+4,077
43 44
45
46 47