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
1801
$25K ﹤0.01%
6,100
-1,116
1802
$25K ﹤0.01%
365
-1,838
1803
$24K ﹤0.01%
+636
1804
$24K ﹤0.01%
1,418
+574
1805
$24K ﹤0.01%
543
-1,024
1806
$24K ﹤0.01%
+892
1807
$24K ﹤0.01%
97
-235
1808
$24K ﹤0.01%
471
-3,518
1809
$24K ﹤0.01%
1,632
+400
1810
$24K ﹤0.01%
600
-3,775
1811
$24K ﹤0.01%
878
1812
$24K ﹤0.01%
440
-4,853
1813
$24K ﹤0.01%
921
-11,561
1814
$24K ﹤0.01%
918
-755
1815
$24K ﹤0.01%
412
-2,003
1816
$24K ﹤0.01%
1,756
-650
1817
$24K ﹤0.01%
2,469
-131
1818
$24K ﹤0.01%
250
1819
$24K ﹤0.01%
476
-920
1820
$24K ﹤0.01%
1,078
-116
1821
$24K ﹤0.01%
+858
1822
$24K ﹤0.01%
1,000
+600
1823
$23K ﹤0.01%
+531
1824
$23K ﹤0.01%
860
+65
1825
$23K ﹤0.01%
200
-2,353
71 72
73
74 75