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
1426
$56K ﹤0.01%
2,077
-12,453
1427
$56K ﹤0.01%
+2,574
1428
$56K ﹤0.01%
1,306
+1,168
1429
$56K ﹤0.01%
229
-196
1430
$56K ﹤0.01%
8,665
-9,411
1431
$56K ﹤0.01%
7,500
1432
$56K ﹤0.01%
1,022
+520
1433
$56K ﹤0.01%
+1,946
1434
$56K ﹤0.01%
680
+574
1435
$56K ﹤0.01%
8,350
+6,975
1436
$56K ﹤0.01%
2,253
-1,900
1437
$56K ﹤0.01%
2,697
-6,747
1438
$56K ﹤0.01%
1,448
-17,008
1439
$56K ﹤0.01%
4,422
+3,820
1440
$56K ﹤0.01%
+783
1441
$55K ﹤0.01%
769
+269
1442
$55K ﹤0.01%
5,321
+4,433
1443
$55K ﹤0.01%
14,708
-4,415
1444
$55K ﹤0.01%
1,322
-6,141
1445
$55K ﹤0.01%
951
-49
1446
$55K ﹤0.01%
9,428
-55,307
1447
$55K ﹤0.01%
5,867
-37,695
1448
$55K ﹤0.01%
+1,728
1449
$55K ﹤0.01%
+23,339
1450
$55K ﹤0.01%
+6,075
56 57
58
59 60