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
1301
$72K ﹤0.01%
8,462
-323
1302
$71K ﹤0.01%
1,077
+253
1303
$71K ﹤0.01%
4,219
-500
1304
$71K ﹤0.01%
610
+572
1305
$70K ﹤0.01%
1,293
-757
1306
$70K ﹤0.01%
4,744
-1,400
1307
$70K ﹤0.01%
+3,912
1308
$70K ﹤0.01%
305
+295
1309
$69K ﹤0.01%
2,132
-5,738
1310
$69K ﹤0.01%
2,650
+850
1311
$69K ﹤0.01%
+123
1312
$69K ﹤0.01%
938
+547
1313
$69K ﹤0.01%
865
-957
1314
$69K ﹤0.01%
8,732
-8,275
1315
$69K ﹤0.01%
3,600
+700
1316
$69K ﹤0.01%
3,295
+3,070
1317
$69K ﹤0.01%
1,309
-85
1318
$69K ﹤0.01%
844
-612
1319
$69K ﹤0.01%
8,099
-550
1320
$68K ﹤0.01%
+2,499
1321
$68K ﹤0.01%
+374
1322
$68K ﹤0.01%
810
+704
1323
$68K ﹤0.01%
+1,012
1324
$68K ﹤0.01%
2,164
-16,914
1325
$68K ﹤0.01%
+2,200
51 52
53
54 55