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
126
$2.87M 0.12%
41,121
+37,152
127
$2.74M 0.11%
71,973
+23,913
128
$2.73M 0.11%
51,803
-352,759
129
$2.71M 0.11%
11,421
+10,263
130
$2.66M 0.11%
13,049
+12,859
131
$2.61M 0.11%
62,902
+28,029
132
$2.58M 0.11%
32,082
-44,445
133
$2.57M 0.11%
60,810
+58,299
134
$2.55M 0.11%
59,476
+36,850
135
$2.55M 0.11%
55,494
+22,475
136
$2.53M 0.11%
+46,484
137
$2.52M 0.1%
49,789
+39,942
138
$2.48M 0.1%
50,319
+22,196
139
$2.48M 0.1%
34,359
+33,381
140
$2.46M 0.1%
134,775
+52,684
141
$2.42M 0.1%
79,050
+2,400
142
$2.42M 0.1%
40,417
-17,036
143
$2.41M 0.1%
119,457
-113,784
144
$2.39M 0.1%
45,676
-45,241
145
$2.37M 0.1%
17,767
+8,887
146
$2.36M 0.1%
41,270
-37,969
147
$2.35M 0.1%
33,514
+4,110
148
$2.31M 0.1%
112,038
+108,782
149
$2.26M 0.09%
38,223
+16,346
150
$2.25M 0.09%
42,288
-42,800
4 5
6
7 8