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
1226
$85K ﹤0.01%
12,736
+6,201
1227
$84K ﹤0.01%
+4,500
1228
$84K ﹤0.01%
735
-3,891
1229
$84K ﹤0.01%
5,350
-3,400
1230
$84K ﹤0.01%
+12,640
1231
$84K ﹤0.01%
+4,117
1232
$83K ﹤0.01%
4,390
+1,890
1233
$83K ﹤0.01%
14,130
+11,072
1234
$83K ﹤0.01%
+5,088
1235
$83K ﹤0.01%
689
-1,054
1236
$83K ﹤0.01%
50,936
+22,000
1237
$82K ﹤0.01%
23,461
+19,061
1238
$82K ﹤0.01%
5,244
+5,200
1239
$82K ﹤0.01%
2,658
-1,600
1240
$82K ﹤0.01%
38,722
+38,646
1241
$81K ﹤0.01%
5,500
-18,527
1242
$81K ﹤0.01%
3,869
+3,526
1243
$81K ﹤0.01%
3,433
+2,442
1244
$81K ﹤0.01%
4,100
-2,489
1245
$81K ﹤0.01%
+6,200
1246
$81K ﹤0.01%
4,257
-16,252
1247
$81K ﹤0.01%
1,742
+1,703
1248
$81K ﹤0.01%
1,830
+1,130
1249
$81K ﹤0.01%
+1,948
1250
$81K ﹤0.01%
4,740
+4,140
48 49
50
51 52