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
176
$1.94M 0.08%
+17,344
177
$1.94M 0.08%
34,799
+26,285
178
$1.94M 0.08%
28,452
+4,647
179
$1.94M 0.08%
33,081
+13,415
180
$1.9M 0.08%
149,869
+84,245
181
$1.9M 0.08%
32,246
+27,080
182
$1.88M 0.08%
29,577
-40,040
183
$1.88M 0.08%
20,544
+15,927
184
$1.85M 0.08%
22,944
+21,711
185
$1.85M 0.08%
21,455
-3,728
186
$1.85M 0.08%
159,068
+155,336
187
$1.81M 0.08%
21,330
+16,664
188
$1.77M 0.07%
91,512
-8,724
189
$1.75M 0.07%
16,181
+15,712
190
$1.73M 0.07%
43,582
+31,455
191
$1.66M 0.07%
19,207
+16,156
192
$1.65M 0.07%
48,955
+6,937
193
$1.64M 0.07%
27,417
-69,587
194
$1.64M 0.07%
10,000
+4,012
195
$1.63M 0.07%
212,480
-279,808
196
$1.62M 0.07%
47,173
+35,976
197
$1.62M 0.07%
93,258
+84,858
198
$1.6M 0.07%
19,388
+14,789
199
$1.58M 0.07%
50,312
+46,830
200
$1.58M 0.07%
10,416
+8,925
6 7
8
9 10