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
1726
$29K ﹤0.01%
4,448
-6,405
1727
$29K ﹤0.01%
+678
1728
$29K ﹤0.01%
854
-4,529
1729
$29K ﹤0.01%
4,859
-344
1730
$29K ﹤0.01%
513
-2,373
1731
$29K ﹤0.01%
2,025
+450
1732
$29K ﹤0.01%
644
-3,598
1733
$29K ﹤0.01%
239
-425
1734
$29K ﹤0.01%
1,400
+500
1735
$29K ﹤0.01%
2,731
-1,647
1736
$29K ﹤0.01%
6,258
+6,158
1737
$29K ﹤0.01%
509
-25,848
1738
$29K ﹤0.01%
2,987
-857
1739
$29K ﹤0.01%
940
+439
1740
$29K ﹤0.01%
+3,996
1741
$29K ﹤0.01%
2,200
-2,600
1742
$28K ﹤0.01%
4,980
+3,140
1743
$28K ﹤0.01%
+1,044
1744
$28K ﹤0.01%
917
+617
1745
$28K ﹤0.01%
573
-1,973
1746
$28K ﹤0.01%
+1,489
1747
$28K ﹤0.01%
1,179
+878
1748
$28K ﹤0.01%
+640
1749
$28K ﹤0.01%
5,471
-8,625
1750
$28K ﹤0.01%
580
68 69
70
71 72