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
1926
$18K ﹤0.01%
+581
1927
$17K ﹤0.01%
3,100
+2,900
1928
$17K ﹤0.01%
+2,352
1929
$17K ﹤0.01%
+237
1930
$17K ﹤0.01%
+398
1931
$17K ﹤0.01%
88
1932
$17K ﹤0.01%
785
-1,021
1933
$17K ﹤0.01%
2,351
1934
$17K ﹤0.01%
158
-16,398
1935
$17K ﹤0.01%
4,239
+265
1936
$17K ﹤0.01%
200
-598
1937
$17K ﹤0.01%
292
-549
1938
$17K ﹤0.01%
284
-983
1939
$17K ﹤0.01%
+770
1940
$17K ﹤0.01%
439
+239
1941
$17K ﹤0.01%
+165
1942
$17K ﹤0.01%
846
-133
1943
$17K ﹤0.01%
886
-10,677
1944
$17K ﹤0.01%
+1,060
1945
$17K ﹤0.01%
937
-300
1946
$17K ﹤0.01%
1,819
-787
1947
$17K ﹤0.01%
333
+186
1948
$17K ﹤0.01%
1,102
+70
1949
$17K ﹤0.01%
564
-224
1950
$17K ﹤0.01%
1,685
-515
76 77
78
79 80