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
1276
$77K ﹤0.01%
+1,076
1277
$77K ﹤0.01%
5,606
+4,721
1278
$77K ﹤0.01%
1,170
+370
1279
$77K ﹤0.01%
+2,225
1280
$77K ﹤0.01%
853
+570
1281
$76K ﹤0.01%
12,776
-5,200
1282
$76K ﹤0.01%
1,736
+28
1283
$76K ﹤0.01%
18,894
-2,269
1284
$76K ﹤0.01%
4,511
-8,674
1285
$75K ﹤0.01%
1,717
-4,912
1286
$75K ﹤0.01%
5,880
-48
1287
$75K ﹤0.01%
6,255
+1,483
1288
$75K ﹤0.01%
772
-110
1289
$75K ﹤0.01%
4,273
+1,570
1290
$74K ﹤0.01%
2,500
1291
$74K ﹤0.01%
2,511
+1,420
1292
$74K ﹤0.01%
2,951
-1,315
1293
$74K ﹤0.01%
3,582
+2,334
1294
$74K ﹤0.01%
1,390
-604
1295
$74K ﹤0.01%
3,921
-1,257
1296
$74K ﹤0.01%
5,496
+382
1297
$73K ﹤0.01%
5,317
+4,799
1298
$73K ﹤0.01%
4,867
+4,467
1299
$72K ﹤0.01%
+3,078
1300
$72K ﹤0.01%
2,344
+1,548
50 51
52
53 54