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
1851
$21K ﹤0.01%
+449
1852
$21K ﹤0.01%
35
+26
1853
$21K ﹤0.01%
+496
1854
$21K ﹤0.01%
691
1855
$21K ﹤0.01%
+700
1856
$21K ﹤0.01%
+659
1857
$21K ﹤0.01%
+171
1858
$21K ﹤0.01%
+825
1859
$21K ﹤0.01%
622
+370
1860
$21K ﹤0.01%
521
-1,479
1861
$21K ﹤0.01%
+1,171
1862
$21K ﹤0.01%
345
+309
1863
$21K ﹤0.01%
1,094
+800
1864
$21K ﹤0.01%
+817
1865
$21K ﹤0.01%
827
+617
1866
$21K ﹤0.01%
+5,654
1867
$21K ﹤0.01%
299
+160
1868
$20K ﹤0.01%
4
-1
1869
$20K ﹤0.01%
754
+206
1870
$20K ﹤0.01%
500
-97
1871
$20K ﹤0.01%
1,795
-32,885
1872
$20K ﹤0.01%
311
-7,668
1873
$20K ﹤0.01%
1,045
+633
1874
$20K ﹤0.01%
3,246
-900
1875
$20K ﹤0.01%
+500
73 74
75
76 77