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
1151
$100K ﹤0.01%
1,913
-5,822
1152
$100K ﹤0.01%
6,658
-22,000
1153
$98K ﹤0.01%
1,506
-5,874
1154
$98K ﹤0.01%
+1,274
1155
$98K ﹤0.01%
1,358
+1,247
1156
$98K ﹤0.01%
7,755
-54,115
1157
$97K ﹤0.01%
3,597
-600
1158
$97K ﹤0.01%
+2,968
1159
$97K ﹤0.01%
13,815
+10,104
1160
$97K ﹤0.01%
1,996
-6,724
1161
$97K ﹤0.01%
10,665
+4,408
1162
$96K ﹤0.01%
5,770
-200
1163
$96K ﹤0.01%
+1,476
1164
$96K ﹤0.01%
3,900
-300
1165
$96K ﹤0.01%
4,234
+3,281
1166
$96K ﹤0.01%
2,799
+1,992
1167
$96K ﹤0.01%
2,660
-14,760
1168
$96K ﹤0.01%
7,661
+5,994
1169
$96K ﹤0.01%
+5,457
1170
$95K ﹤0.01%
+3,934
1171
$95K ﹤0.01%
3,781
+722
1172
$95K ﹤0.01%
5,564
+1,258
1173
$94K ﹤0.01%
2,493
-200
1174
$94K ﹤0.01%
1,716
+1,219
1175
$94K ﹤0.01%
2,240
+2,000
45 46
47
48 49