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
1976
$16K ﹤0.01%
2,800
1977
$16K ﹤0.01%
986
+886
1978
$15K ﹤0.01%
276
-300
1979
$15K ﹤0.01%
170
-99
1980
$15K ﹤0.01%
253
+44
1981
$15K ﹤0.01%
997
-4,100
1982
$15K ﹤0.01%
700
1983
$15K ﹤0.01%
124
-22,464
1984
$15K ﹤0.01%
+580
1985
$15K ﹤0.01%
100
-1,144
1986
$15K ﹤0.01%
+686
1987
$15K ﹤0.01%
2,617
-4,491
1988
$15K ﹤0.01%
2,629
-2,268
1989
$15K ﹤0.01%
563
+209
1990
$15K ﹤0.01%
1,000
-18,048
1991
$15K ﹤0.01%
82
-5
1992
$15K ﹤0.01%
+720
1993
$15K ﹤0.01%
+4,600
1994
$15K ﹤0.01%
632
-5,797
1995
$15K ﹤0.01%
1,527
-3,200
1996
$15K ﹤0.01%
2,066
-321
1997
$15K ﹤0.01%
92
+12
1998
$15K ﹤0.01%
3,625
-577
1999
$15K ﹤0.01%
600
-5,250
2000
$15K ﹤0.01%
+358
78 79
80
81 82