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
1551
$44K ﹤0.01%
+800
1552
$44K ﹤0.01%
396
-2,823
1553
$44K ﹤0.01%
2,423
-119,365
1554
$44K ﹤0.01%
+2,047
1555
$44K ﹤0.01%
+679
1556
$44K ﹤0.01%
7,117
-16,582
1557
$43K ﹤0.01%
871
+671
1558
$43K ﹤0.01%
3,535
-1,682
1559
$43K ﹤0.01%
981
-300
1560
$43K ﹤0.01%
3,800
-300
1561
$43K ﹤0.01%
+5,517
1562
$43K ﹤0.01%
1,393
+1,392
1563
$43K ﹤0.01%
1,442
+1,077
1564
$43K ﹤0.01%
694
-6,128
1565
$43K ﹤0.01%
529
+329
1566
$43K ﹤0.01%
2,564
-5,792
1567
$43K ﹤0.01%
800
-2,165
1568
$42K ﹤0.01%
732
-987
1569
$42K ﹤0.01%
+747
1570
$42K ﹤0.01%
1,195
+1,002
1571
$42K ﹤0.01%
5,298
-690
1572
$42K ﹤0.01%
2,045
+975
1573
$42K ﹤0.01%
2
1574
$42K ﹤0.01%
836
-1,801
1575
$42K ﹤0.01%
1,594
+394
61 62
63
64 65