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
1326
$68K ﹤0.01%
613
1327
$68K ﹤0.01%
6,525
-900
1328
$67K ﹤0.01%
+3,009
1329
$67K ﹤0.01%
2,271
+1,794
1330
$67K ﹤0.01%
2,720
+475
1331
$67K ﹤0.01%
+4,842
1332
$67K ﹤0.01%
8,289
+6,400
1333
$67K ﹤0.01%
3,681
-200
1334
$67K ﹤0.01%
+906
1335
$67K ﹤0.01%
600
-4,400
1336
$66K ﹤0.01%
2,606
+1,590
1337
$66K ﹤0.01%
5,397
+392
1338
$66K ﹤0.01%
9,977
+7,065
1339
$66K ﹤0.01%
1,354
-300
1340
$66K ﹤0.01%
2,733
1341
$65K ﹤0.01%
1,641
+1,000
1342
$65K ﹤0.01%
4,391
-52,091
1343
$65K ﹤0.01%
715
+700
1344
$65K ﹤0.01%
8,829
+8,329
1345
$65K ﹤0.01%
+753
1346
$65K ﹤0.01%
1,077
+204
1347
$65K ﹤0.01%
3,932
-1,106
1348
$65K ﹤0.01%
1,805
-8,029
1349
$64K ﹤0.01%
1,284
+1
1350
$64K ﹤0.01%
3,470
+2,729
52 53
54
55 56