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
1901
$19K ﹤0.01%
798
+357
1902
$19K ﹤0.01%
826
-1,108
1903
$19K ﹤0.01%
1,681
-27,589
1904
$19K ﹤0.01%
1,516
+1,291
1905
$19K ﹤0.01%
+826
1906
$19K ﹤0.01%
5,498
-2,900
1907
$18K ﹤0.01%
+401
1908
$18K ﹤0.01%
+871
1909
$18K ﹤0.01%
+200
1910
$18K ﹤0.01%
196
+144
1911
$18K ﹤0.01%
800
+500
1912
$18K ﹤0.01%
21
+10
1913
$18K ﹤0.01%
322
1914
$18K ﹤0.01%
+700
1915
$18K ﹤0.01%
896
-2,169
1916
$18K ﹤0.01%
3,222
+1,853
1917
$18K ﹤0.01%
+521
1918
$18K ﹤0.01%
1,241
-259
1919
$18K ﹤0.01%
472
+240
1920
$18K ﹤0.01%
452
+230
1921
$18K ﹤0.01%
1,911
+1,131
1922
$18K ﹤0.01%
617
-1,163
1923
$18K ﹤0.01%
605
-4,906
1924
$18K ﹤0.01%
390
+302
1925
$18K ﹤0.01%
2,986
+2,286
75 76
77
78 79