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
1876
$20K ﹤0.01%
591
+287
1877
$20K ﹤0.01%
3,855
+855
1878
$20K ﹤0.01%
161
-712
1879
$20K ﹤0.01%
200
+100
1880
$20K ﹤0.01%
1,520
+1,111
1881
$20K ﹤0.01%
857
+401
1882
$20K ﹤0.01%
5,209
+3,327
1883
$20K ﹤0.01%
1,729
+54
1884
$20K ﹤0.01%
+1,597
1885
$19K ﹤0.01%
1,144
+699
1886
$19K ﹤0.01%
547
-488
1887
$19K ﹤0.01%
423
+243
1888
$19K ﹤0.01%
353
-14,483
1889
$19K ﹤0.01%
194
-1,567
1890
$19K ﹤0.01%
800
1891
$19K ﹤0.01%
1,000
1892
$19K ﹤0.01%
364
+250
1893
$19K ﹤0.01%
160
-640
1894
$19K ﹤0.01%
800
-2,064
1895
$19K ﹤0.01%
+300
1896
$19K ﹤0.01%
4,568
-333
1897
$19K ﹤0.01%
+1,802
1898
$19K ﹤0.01%
625
-1,100
1899
$19K ﹤0.01%
234
-9,250
1900
$19K ﹤0.01%
1,000
-800
74 75
76
77 78