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
1676
$33K ﹤0.01%
1,344
-1,004
1677
$33K ﹤0.01%
2,393
+1,415
1678
$33K ﹤0.01%
+83
1679
$33K ﹤0.01%
1,500
1680
$33K ﹤0.01%
1,150
+1,112
1681
$33K ﹤0.01%
+1,257
1682
$33K ﹤0.01%
+1,372
1683
$32K ﹤0.01%
3,822
+2,300
1684
$32K ﹤0.01%
1,868
1685
$32K ﹤0.01%
+2,277
1686
$32K ﹤0.01%
3,900
1687
$32K ﹤0.01%
+545
1688
$32K ﹤0.01%
460
-765
1689
$32K ﹤0.01%
+321
1690
$32K ﹤0.01%
1,405
-800
1691
$32K ﹤0.01%
874
-740
1692
$32K ﹤0.01%
699
1693
$32K ﹤0.01%
5,000
-19,024
1694
$32K ﹤0.01%
+2,500
1695
$32K ﹤0.01%
2,910
+300
1696
$31K ﹤0.01%
3,740
+1,075
1697
$31K ﹤0.01%
634
+550
1698
$31K ﹤0.01%
835
-4,291
1699
$31K ﹤0.01%
+428
1700
$31K ﹤0.01%
+758
66 67
68
69 70