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
1826
$23K ﹤0.01%
800
-400
1827
$23K ﹤0.01%
762
-2,652
1828
$23K ﹤0.01%
+738
1829
$23K ﹤0.01%
1,096
+932
1830
$23K ﹤0.01%
225
-13
1831
$23K ﹤0.01%
506
-5,249
1832
$23K ﹤0.01%
752
-13,953
1833
$23K ﹤0.01%
1,381
-9
1834
$23K ﹤0.01%
+52
1835
$23K ﹤0.01%
1,442
+1,087
1836
$23K ﹤0.01%
+252
1837
$23K ﹤0.01%
751
-8,298
1838
$23K ﹤0.01%
2,978
-20,955
1839
$23K ﹤0.01%
1,405
-1,000
1840
$22K ﹤0.01%
883
+574
1841
$22K ﹤0.01%
200
-1,000
1842
$22K ﹤0.01%
+84
1843
$22K ﹤0.01%
489
+400
1844
$22K ﹤0.01%
261
-39
1845
$22K ﹤0.01%
163
-2,700
1846
$22K ﹤0.01%
1,300
-700
1847
$22K ﹤0.01%
1,549
+570
1848
$22K ﹤0.01%
595
+400
1849
$21K ﹤0.01%
4,618
+1,502
1850
$21K ﹤0.01%
2,692
-2,569
72 73
74
75 76