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
1526
$46K ﹤0.01%
18,865
-7,200
1527
$46K ﹤0.01%
1,147
+1,145
1528
$46K ﹤0.01%
+700
1529
$46K ﹤0.01%
138
+88
1530
$46K ﹤0.01%
1,747
+1,589
1531
$46K ﹤0.01%
778
-1,162
1532
$46K ﹤0.01%
+1,510
1533
$46K ﹤0.01%
10,573
+3,521
1534
$46K ﹤0.01%
4,901
-20,768
1535
$46K ﹤0.01%
+1,907
1536
$45K ﹤0.01%
11,543
+6,055
1537
$45K ﹤0.01%
1,210
-2,103
1538
$45K ﹤0.01%
3,310
+1,409
1539
$45K ﹤0.01%
570
-5,663
1540
$45K ﹤0.01%
+652
1541
$45K ﹤0.01%
1,230
+47
1542
$45K ﹤0.01%
127
-370
1543
$45K ﹤0.01%
+2,650
1544
$45K ﹤0.01%
+7,504
1545
$44K ﹤0.01%
+356
1546
$44K ﹤0.01%
1,293
+1,122
1547
$44K ﹤0.01%
7,562
-2,133
1548
$44K ﹤0.01%
727
+208
1549
$44K ﹤0.01%
1,304
-38,088
1550
$44K ﹤0.01%
3,364
+2,183
60 61
62
63 64