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
1751
$28K ﹤0.01%
+1,113
1752
$28K ﹤0.01%
1,995
+1,345
1753
$28K ﹤0.01%
4,696
-3,067
1754
$27K ﹤0.01%
367
-11,904
1755
$27K ﹤0.01%
207
-804
1756
$27K ﹤0.01%
3,124
+515
1757
$27K ﹤0.01%
412
-2,287
1758
$27K ﹤0.01%
+662
1759
$27K ﹤0.01%
+500
1760
$27K ﹤0.01%
+491
1761
$27K ﹤0.01%
+1,660
1762
$27K ﹤0.01%
+823
1763
$27K ﹤0.01%
+2,678
1764
$27K ﹤0.01%
+3,400
1765
$27K ﹤0.01%
1,702
+922
1766
$27K ﹤0.01%
615
+479
1767
$27K ﹤0.01%
7,469
-11,297
1768
$27K ﹤0.01%
2,467
-4,037
1769
$27K ﹤0.01%
3,867
-133
1770
$27K ﹤0.01%
4,511
-18,200
1771
$27K ﹤0.01%
518
-1,154
1772
$27K ﹤0.01%
526
+411
1773
$27K ﹤0.01%
11,910
1774
$26K ﹤0.01%
345
+293
1775
$26K ﹤0.01%
+299
69 70
71
72 73