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
1376
$61K ﹤0.01%
1,601
-3,312
1377
$60K ﹤0.01%
482
-1,891
1378
$60K ﹤0.01%
1,081
-20
1379
$60K ﹤0.01%
1,400
-1,987
1380
$60K ﹤0.01%
+3,016
1381
$60K ﹤0.01%
+1,428
1382
$60K ﹤0.01%
5,000
-50,900
1383
$60K ﹤0.01%
19,981
+12,850
1384
$60K ﹤0.01%
2,188
+2,165
1385
$59K ﹤0.01%
+1,485
1386
$59K ﹤0.01%
431
+309
1387
$59K ﹤0.01%
2,307
-12,830
1388
$59K ﹤0.01%
+6,570
1389
$59K ﹤0.01%
2,154
+1,457
1390
$59K ﹤0.01%
3,600
-2,218
1391
$59K ﹤0.01%
700
+667
1392
$59K ﹤0.01%
2,252
-2,738
1393
$59K ﹤0.01%
4,752
+361
1394
$59K ﹤0.01%
2,940
-310
1395
$59K ﹤0.01%
2,710
-500
1396
$59K ﹤0.01%
5,281
+2,396
1397
$59K ﹤0.01%
5,420
+3,927
1398
$58K ﹤0.01%
+3,139
1399
$58K ﹤0.01%
1,805
+472
1400
$58K ﹤0.01%
3,920
+1,900
54 55
56
57 58