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
1201
$90K ﹤0.01%
2,456
-3,455
1202
$90K ﹤0.01%
+10,400
1203
$89K ﹤0.01%
1,551
+400
1204
$89K ﹤0.01%
1,319
+1,092
1205
$89K ﹤0.01%
5,903
-7,238
1206
$88K ﹤0.01%
10,572
-6,328
1207
$88K ﹤0.01%
15,644
-1,248
1208
$88K ﹤0.01%
873
-99
1209
$88K ﹤0.01%
785
-11,914
1210
$88K ﹤0.01%
1,254
-36,812
1211
$88K ﹤0.01%
+2,633
1212
$88K ﹤0.01%
1,850
+1,550
1213
$88K ﹤0.01%
703
-3,811
1214
$88K ﹤0.01%
2,464
-7,776
1215
$87K ﹤0.01%
5,264
-15,245
1216
$86K ﹤0.01%
1,152
-3,309
1217
$86K ﹤0.01%
2,993
+200
1218
$86K ﹤0.01%
1,767
-2,454
1219
$86K ﹤0.01%
1,930
-654
1220
$85K ﹤0.01%
7,059
+928
1221
$85K ﹤0.01%
+5,929
1222
$85K ﹤0.01%
1,873
-64
1223
$85K ﹤0.01%
2,290
-3,260
1224
$85K ﹤0.01%
4,343
+1,406
1225
$85K ﹤0.01%
8,161
+5,804
47 48
49
50 51