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
1651
$35K ﹤0.01%
14,980
-4,237
1652
$35K ﹤0.01%
+2,700
1653
$35K ﹤0.01%
563
+478
1654
$35K ﹤0.01%
1,473
+1,273
1655
$34K ﹤0.01%
+616
1656
$34K ﹤0.01%
2,684
-21,715
1657
$34K ﹤0.01%
+921
1658
$34K ﹤0.01%
2,887
-28,572
1659
$34K ﹤0.01%
+2,483
1660
$34K ﹤0.01%
115
-77
1661
$34K ﹤0.01%
2,460
+1,869
1662
$34K ﹤0.01%
1,371
+1,071
1663
$34K ﹤0.01%
606
+487
1664
$34K ﹤0.01%
7,040
1665
$34K ﹤0.01%
2,912
-719
1666
$33K ﹤0.01%
2,116
-3,238
1667
$33K ﹤0.01%
5,563
+2,336
1668
$33K ﹤0.01%
1,139
1669
$33K ﹤0.01%
+2,549
1670
$33K ﹤0.01%
1,402
-837
1671
$33K ﹤0.01%
597
+56
1672
$33K ﹤0.01%
754
+725
1673
$33K ﹤0.01%
1,800
+1,700
1674
$33K ﹤0.01%
519
-600
1675
$33K ﹤0.01%
16,734
+9,659
65 66
67
68 69