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
1951
$17K ﹤0.01%
+4,500
1952
$17K ﹤0.01%
3,217
-9,638
1953
$16K ﹤0.01%
103
-400
1954
$16K ﹤0.01%
+11
1955
$16K ﹤0.01%
390
-1,330
1956
$16K ﹤0.01%
618
+300
1957
$16K ﹤0.01%
600
-2,367
1958
$16K ﹤0.01%
+477
1959
$16K ﹤0.01%
800
-1,905
1960
$16K ﹤0.01%
613
-5,057
1961
$16K ﹤0.01%
1,614
+514
1962
$16K ﹤0.01%
400
+300
1963
$16K ﹤0.01%
920
+806
1964
$16K ﹤0.01%
+678
1965
$16K ﹤0.01%
96
+73
1966
$16K ﹤0.01%
1,297
-25,641
1967
$16K ﹤0.01%
880
-491
1968
– –
0
1969
$16K ﹤0.01%
8,539
1970
$16K ﹤0.01%
1,900
-21,480
1971
$16K ﹤0.01%
2,600
+1,879
1972
$16K ﹤0.01%
5,978
1973
$16K ﹤0.01%
3,218
-5,175
1974
$16K ﹤0.01%
706
-1,449
1975
$16K ﹤0.01%
+1,330
77 78
79
80 81