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
1576
$42K ﹤0.01%
529
+287
1577
$42K ﹤0.01%
+700
1578
$42K ﹤0.01%
1,765
-500
1579
$42K ﹤0.01%
+7,300
1580
$41K ﹤0.01%
80
+76
1581
$41K ﹤0.01%
906
-2,049
1582
$41K ﹤0.01%
1,690
-3,088
1583
$41K ﹤0.01%
296
+263
1584
$41K ﹤0.01%
957
-1,821
1585
$41K ﹤0.01%
+1,063
1586
$41K ﹤0.01%
800
-17,724
1587
$40K ﹤0.01%
3,389
-13,718
1588
$40K ﹤0.01%
1,400
1589
$40K ﹤0.01%
7,191
-2,640
1590
$40K ﹤0.01%
+1,000
1591
$40K ﹤0.01%
3,600
1592
$40K ﹤0.01%
2,464
1593
$40K ﹤0.01%
3,453
+1,753
1594
$40K ﹤0.01%
+807
1595
$40K ﹤0.01%
3,371
+3,176
1596
$40K ﹤0.01%
4,016
+148
1597
$40K ﹤0.01%
500
+300
1598
$40K ﹤0.01%
1,608
-1,518
1599
$39K ﹤0.01%
910
-1,682
1600
$39K ﹤0.01%
1,238
-6,370
62 63
64
65 66