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
1401
$58K ﹤0.01%
11,237
+4,600
1402
$58K ﹤0.01%
1,189
-300
1403
$58K ﹤0.01%
521
-277
1404
$58K ﹤0.01%
960
1405
$58K ﹤0.01%
1,413
-321
1406
$58K ﹤0.01%
1,913
-7,529
1407
$58K ﹤0.01%
1,010
+321
1408
$58K ﹤0.01%
12,297
+11,390
1409
$58K ﹤0.01%
2,545
+1,642
1410
$58K ﹤0.01%
7,125
-9,800
1411
$58K ﹤0.01%
+446
1412
$58K ﹤0.01%
2,892
+1,892
1413
$57K ﹤0.01%
+550
1414
$57K ﹤0.01%
+344
1415
$57K ﹤0.01%
4,037
-138,147
1416
$57K ﹤0.01%
1,776
-6,468
1417
$57K ﹤0.01%
4,036
-10,218
1418
$57K ﹤0.01%
11,251
+11,081
1419
$57K ﹤0.01%
1,085
+1,032
1420
$57K ﹤0.01%
2,302
+1,702
1421
$57K ﹤0.01%
3,398
+3,198
1422
$57K ﹤0.01%
+1,521
1423
$57K ﹤0.01%
310
-39,934
1424
$57K ﹤0.01%
3,800
-1,711
1425
$57K ﹤0.01%
22,537
+500
55 56
57
58 59