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
151
$2.24M 0.09%
48,656
+9,356
152
$2.23M 0.09%
+60,472
153
$2.23M 0.09%
+23,193
154
$2.22M 0.09%
76,125
-10,299
155
$2.21M 0.09%
23,384
-9,968
156
$2.2M 0.09%
68,709
+28,822
157
$2.19M 0.09%
66,363
-15,382
158
$2.18M 0.09%
9,477
-16,223
159
$2.17M 0.09%
59,434
-61,703
160
$2.13M 0.09%
19,885
+11,467
161
$2.11M 0.09%
7,385
-3,931
162
$2.08M 0.09%
184,547
163
$2.07M 0.09%
48,734
-12,234
164
$2.07M 0.09%
37,924
+10,002
165
$2.06M 0.09%
70,260
+58,240
166
$2.05M 0.09%
16,947
+5,517
167
$2.02M 0.08%
99,961
+25,580
168
$2.02M 0.08%
22,793
+14,905
169
$2M 0.08%
14,042
-5,001
170
$2M 0.08%
+25,568
171
$1.98M 0.08%
15,796
+7,408
172
$1.97M 0.08%
53,559
+23,958
173
$1.96M 0.08%
22,297
+11,850
174
$1.96M 0.08%
30,801
+25,733
175
$1.95M 0.08%
15,261
+10,301
5 6
7
8 9