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
1501
$48K ﹤0.01%
2,744
-11,611
1502
$48K ﹤0.01%
1,633
+281
1503
$48K ﹤0.01%
1,036
+944
1504
$48K ﹤0.01%
2,181
+789
1505
$48K ﹤0.01%
+698
1506
$48K ﹤0.01%
1,175
-22,445
1507
$48K ﹤0.01%
3,700
-13,456
1508
$48K ﹤0.01%
2,963
1509
$48K ﹤0.01%
1,230
+504
1510
$48K ﹤0.01%
27,069
-36,524
1511
$48K ﹤0.01%
7,056
+4,949
1512
$48K ﹤0.01%
+1,000
1513
$47K ﹤0.01%
8,385
1514
$47K ﹤0.01%
4,800
-500
1515
$47K ﹤0.01%
+1,678
1516
$47K ﹤0.01%
2,648
-500
1517
$47K ﹤0.01%
+1,168
1518
$47K ﹤0.01%
934
-2,055
1519
$47K ﹤0.01%
+1,400
1520
$47K ﹤0.01%
6,306
-3,600
1521
$47K ﹤0.01%
1,733
+598
1522
$46K ﹤0.01%
69
+59
1523
$46K ﹤0.01%
2,160
+2,000
1524
$46K ﹤0.01%
200
+154
1525
$46K ﹤0.01%
414
+193
59 60
61
62 63