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
1176
$94K ﹤0.01%
+1,930
1177
$94K ﹤0.01%
783
-391
1178
$94K ﹤0.01%
2,400
-1,592
1179
$94K ﹤0.01%
1,355
-4,694
1180
$94K ﹤0.01%
605
+574
1181
$94K ﹤0.01%
4,000
-200
1182
$93K ﹤0.01%
28,751
+17,287
1183
$93K ﹤0.01%
7,242
-12,617
1184
$93K ﹤0.01%
3,339
+2,100
1185
$93K ﹤0.01%
6,721
+2,400
1186
$93K ﹤0.01%
3,848
-10,255
1187
$92K ﹤0.01%
3,400
-1,077
1188
$92K ﹤0.01%
4,170
-886
1189
$92K ﹤0.01%
7,920
+7,520
1190
$92K ﹤0.01%
4,917
-42,819
1191
$92K ﹤0.01%
122
+16
1192
$92K ﹤0.01%
7,105
-15,247
1193
$91K ﹤0.01%
1,832
+1,800
1194
$91K ﹤0.01%
4,404
+2,245
1195
$91K ﹤0.01%
+7,983
1196
$91K ﹤0.01%
8,433
+7,432
1197
$91K ﹤0.01%
5,900
+5,079
1198
$91K ﹤0.01%
8,836
+556
1199
$91K ﹤0.01%
40
+37
1200
$91K ﹤0.01%
5,738
-16,746
46 47
48
49 50