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
1451
$54K ﹤0.01%
+856
1452
$54K ﹤0.01%
+5,957
1453
$54K ﹤0.01%
+1,900
1454
$54K ﹤0.01%
972
-165
1455
$54K ﹤0.01%
+5,408
1456
$54K ﹤0.01%
4,800
-200
1457
$54K ﹤0.01%
1,876
+800
1458
$54K ﹤0.01%
+800
1459
$53K ﹤0.01%
2,513
+2,400
1460
$53K ﹤0.01%
1,887
-225
1461
$53K ﹤0.01%
+3,921
1462
$53K ﹤0.01%
2,972
-20,544
1463
$53K ﹤0.01%
375
-75
1464
$53K ﹤0.01%
838
+736
1465
$52K ﹤0.01%
1,117
+1,024
1466
$52K ﹤0.01%
1,040
-4,025
1467
$52K ﹤0.01%
3,177
+826
1468
$52K ﹤0.01%
2,569
+1,582
1469
$52K ﹤0.01%
1,584
-10,665
1470
$52K ﹤0.01%
688
+375
1471
$52K ﹤0.01%
3,100
-3,078
1472
$51K ﹤0.01%
2,600
-1,682
1473
$51K ﹤0.01%
+746
1474
$51K ﹤0.01%
1,165
-450
1475
$51K ﹤0.01%
+1,146
57 58
59
60 61