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
1601
$39K ﹤0.01%
+7,537
1602
$39K ﹤0.01%
+1,452
1603
$39K ﹤0.01%
+2,500
1604
$39K ﹤0.01%
5,392
+2,011
1605
$39K ﹤0.01%
+1,320
1606
$39K ﹤0.01%
469
-1,758
1607
$39K ﹤0.01%
1,340
-1,895
1608
$39K ﹤0.01%
10,300
-4,798
1609
$39K ﹤0.01%
1,505
+800
1610
$39K ﹤0.01%
2,627
-21,454
1611
$39K ﹤0.01%
4,231
-12,512
1612
$38K ﹤0.01%
1,800
-5,721
1613
$38K ﹤0.01%
1,089
-466
1614
$38K ﹤0.01%
4,000
-3,007
1615
$38K ﹤0.01%
+1,911
1616
$38K ﹤0.01%
10,325
-3,275
1617
$38K ﹤0.01%
2,400
+1,100
1618
$38K ﹤0.01%
+392
1619
$38K ﹤0.01%
3,112
-2,243
1620
$37K ﹤0.01%
925
-3,428
1621
$37K ﹤0.01%
+637
1622
$37K ﹤0.01%
810
-2,200
1623
$37K ﹤0.01%
500
+463
1624
$37K ﹤0.01%
6,104
+3,000
1625
$37K ﹤0.01%
+1
63 64
65
66 67