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
1476
$51K ﹤0.01%
500
-3,712
1477
$51K ﹤0.01%
2,527
-8,579
1478
$51K ﹤0.01%
1,076
-5,538
1479
$51K ﹤0.01%
847
+306
1480
$50K ﹤0.01%
2,494
-4,148
1481
$50K ﹤0.01%
1,809
+1,759
1482
$50K ﹤0.01%
+1,240
1483
$50K ﹤0.01%
+3,740
1484
$50K ﹤0.01%
2,012
-5,754
1485
$50K ﹤0.01%
278
+28
1486
$50K ﹤0.01%
38
-238
1487
$50K ﹤0.01%
494
-672
1488
$50K ﹤0.01%
769
-1,023
1489
$50K ﹤0.01%
+2,684
1490
$50K ﹤0.01%
+6,025
1491
$50K ﹤0.01%
3,190
+2,354
1492
$49K ﹤0.01%
2,500
1493
$49K ﹤0.01%
+1,345
1494
$49K ﹤0.01%
10,423
+2,369
1495
$49K ﹤0.01%
766
-108
1496
$49K ﹤0.01%
1,823
-1,790
1497
$49K ﹤0.01%
1,615
+800
1498
$49K ﹤0.01%
11,981
+8,016
1499
$48K ﹤0.01%
2,616
+2,272
1500
$48K ﹤0.01%
619
-1,928
58 59
60
61 62