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
101
$3.71M 0.15%
108,752
+67,704
102
$3.59M 0.15%
52,660
+43,521
103
$3.5M 0.15%
93,514
-69,348
104
$3.48M 0.15%
50,498
+39,878
105
$3.48M 0.14%
18,596
+11,590
106
$3.4M 0.14%
23,873
+23,559
107
$3.35M 0.14%
+75,434
108
$3.28M 0.14%
+76,356
109
$3.28M 0.14%
14,279
+12,927
110
$3.22M 0.13%
39,159
-65,708
111
$3.22M 0.13%
276,354
+68,527
112
$3.21M 0.13%
121,550
+92,866
113
$3.14M 0.13%
139,044
+50,646
114
$3.13M 0.13%
20,379
+7,952
115
$3.11M 0.13%
80,741
+75,641
116
$3.06M 0.13%
+61,905
117
$3.04M 0.13%
12,706
-22,654
118
$3.02M 0.13%
61,662
+24,284
119
$3M 0.13%
60,251
+52,576
120
$2.99M 0.12%
60,932
+56,832
121
$2.96M 0.12%
45,178
+23,832
122
$2.94M 0.12%
99,318
+95,841
123
$2.91M 0.12%
56,181
+53,448
124
$2.88M 0.12%
43,762
-214,809
125
$2.87M 0.12%
81,116
+51,743
3 4
5
6 7