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
1701
$31K ﹤0.01%
223
1702
$31K ﹤0.01%
2,201
-136
1703
$31K ﹤0.01%
905
+221
1704
$31K ﹤0.01%
2,925
+500
1705
$30K ﹤0.01%
5,347
-4,403
1706
$30K ﹤0.01%
2,924
+1,437
1707
$30K ﹤0.01%
2,539
-35,130
1708
$30K ﹤0.01%
1,569
+769
1709
$30K ﹤0.01%
337
-1,086
1710
$30K ﹤0.01%
+2,723
1711
$30K ﹤0.01%
500
-672
1712
$30K ﹤0.01%
+247
1713
$30K ﹤0.01%
431
+222
1714
$30K ﹤0.01%
660
-790
1715
$30K ﹤0.01%
245
-926
1716
$30K ﹤0.01%
294
-460
1717
$30K ﹤0.01%
10,296
1718
$30K ﹤0.01%
69
+28
1719
$30K ﹤0.01%
1,023
-1,817
1720
$30K ﹤0.01%
+2
1721
$29K ﹤0.01%
2,000
+1,900
1722
$29K ﹤0.01%
1,700
-600
1723
$29K ﹤0.01%
1,471
+220
1724
$29K ﹤0.01%
1,673
+1,075
1725
$29K ﹤0.01%
2,089
+900
67 68
69
70 71