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
2001
$15K ﹤0.01%
1,142
-358
2002
$15K ﹤0.01%
1,229
-7,600
2003
$15K ﹤0.01%
500
-749
2004
$15K ﹤0.01%
9,786
-1,479
2005
$14K ﹤0.01%
459
+300
2006
$14K ﹤0.01%
1,019
-11,087
2007
$14K ﹤0.01%
+554
2008
$14K ﹤0.01%
+400
2009
$14K ﹤0.01%
+544
2010
$14K ﹤0.01%
816
-727
2011
$14K ﹤0.01%
+1,328
2012
$14K ﹤0.01%
+200
2013
$14K ﹤0.01%
542
-400
2014
$14K ﹤0.01%
175
-3,168
2015
$14K ﹤0.01%
298
-2,500
2016
$14K ﹤0.01%
324
-217
2017
$14K ﹤0.01%
+764
2018
$14K ﹤0.01%
554
-76
2019
$14K ﹤0.01%
+255
2020
$14K ﹤0.01%
333
-2,500
2021
$14K ﹤0.01%
423
-9,165
2022
$14K ﹤0.01%
1,153
-4,238
2023
$14K ﹤0.01%
149
+128
2024
$14K ﹤0.01%
558
-1,300
2025
$14K ﹤0.01%
1,060
79 80
81
82 83