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
1126
$104K ﹤0.01%
7,557
-6,067
1127
$104K ﹤0.01%
+4,003
1128
$104K ﹤0.01%
2,295
-345
1129
$104K ﹤0.01%
3,631
-5,510
1130
$104K ﹤0.01%
5,436
+1,971
1131
$104K ﹤0.01%
4,506
+635
1132
$104K ﹤0.01%
+7,605
1133
$103K ﹤0.01%
4,400
-21,300
1134
$103K ﹤0.01%
4,437
+2,014
1135
$103K ﹤0.01%
353
+90
1136
$103K ﹤0.01%
13,087
+2,900
1137
$103K ﹤0.01%
1,612
1138
$103K ﹤0.01%
16,148
+3,518
1139
$102K ﹤0.01%
3,162
-128,330
1140
$102K ﹤0.01%
5,763
+5,263
1141
$102K ﹤0.01%
3,534
+1,969
1142
$101K ﹤0.01%
+4,154
1143
$101K ﹤0.01%
13,793
-18,552
1144
$101K ﹤0.01%
1,693
-418
1145
$101K ﹤0.01%
2,507
+2,444
1146
$101K ﹤0.01%
+245
1147
$101K ﹤0.01%
+5,220
1148
$101K ﹤0.01%
1,384
+1,250
1149
$101K ﹤0.01%
4,285
-21,655
1150
$100K ﹤0.01%
582
-513
44 45
46
47 48