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
1626
$37K ﹤0.01%
700
-3,921
1627
$37K ﹤0.01%
4,809
+4,400
1628
$37K ﹤0.01%
499
+337
1629
$36K ﹤0.01%
995
-7,823
1630
$36K ﹤0.01%
7,565
1631
$36K ﹤0.01%
+222
1632
$36K ﹤0.01%
470
+334
1633
$36K ﹤0.01%
5,028
-6,328
1634
$36K ﹤0.01%
520
-15,360
1635
$36K ﹤0.01%
2,334
+1,200
1636
$36K ﹤0.01%
8,034
-5,266
1637
$36K ﹤0.01%
4,960
+4,942
1638
$35K ﹤0.01%
+600
1639
$35K ﹤0.01%
2,356
-179
1640
$35K ﹤0.01%
2,000
+1,333
1641
$35K ﹤0.01%
948
-10,134
1642
$35K ﹤0.01%
6,648
+2,327
1643
$35K ﹤0.01%
1,632
-7,465
1644
$35K ﹤0.01%
+992
1645
$35K ﹤0.01%
+4,013
1646
$35K ﹤0.01%
2,300
+1,600
1647
$35K ﹤0.01%
2,090
-74
1648
$35K ﹤0.01%
+2,068
1649
$35K ﹤0.01%
6,512
-18,371
1650
$35K ﹤0.01%
674
-1,100
64 65
66
67 68