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
1251
$80K ﹤0.01%
+1,350
1252
$80K ﹤0.01%
4,327
-685
1253
$80K ﹤0.01%
2,571
-12,255
1254
$80K ﹤0.01%
392
+238
1255
$80K ﹤0.01%
+2,231
1256
$80K ﹤0.01%
2,004
+1,795
1257
$79K ﹤0.01%
+4,725
1258
$79K ﹤0.01%
5,914
-1,910
1259
$79K ﹤0.01%
1,888
-630
1260
$79K ﹤0.01%
5,674
-2,780
1261
$79K ﹤0.01%
6,970
+6,600
1262
$78K ﹤0.01%
756
-75,530
1263
$78K ﹤0.01%
+1,300
1264
$78K ﹤0.01%
4,164
+1,000
1265
$78K ﹤0.01%
2,324
+1,200
1266
$78K ﹤0.01%
2,344
-408
1267
$78K ﹤0.01%
4,608
-629
1268
$78K ﹤0.01%
1,500
+244
1269
$78K ﹤0.01%
4,574
-1,800
1270
$78K ﹤0.01%
+2,207
1271
$78K ﹤0.01%
1,051
+289
1272
$77K ﹤0.01%
17,516
+11,115
1273
$77K ﹤0.01%
1,138
+484
1274
$77K ﹤0.01%
867
+763
1275
$77K ﹤0.01%
246
-1,736
49 50
51
52 53