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
2026
$14K ﹤0.01%
615
2027
$14K ﹤0.01%
1,200
+1,000
2028
$14K ﹤0.01%
5,003
+4,241
2029
$14K ﹤0.01%
10,198
2030
$14K ﹤0.01%
1,575
+125
2031
$14K ﹤0.01%
3,738
2032
$13K ﹤0.01%
142
-5,120
2033
$13K ﹤0.01%
258
-2,645
2034
$13K ﹤0.01%
9,295
+9,095
2035
$13K ﹤0.01%
568
+100
2036
$13K ﹤0.01%
+312
2037
$13K ﹤0.01%
134
-804
2038
$13K ﹤0.01%
+1,482
2039
$13K ﹤0.01%
100
2040
$13K ﹤0.01%
1,800
-1,800
2041
$13K ﹤0.01%
+1,000
2042
$13K ﹤0.01%
500
2043
$13K ﹤0.01%
+1,048
2044
$13K ﹤0.01%
1,570
-3,046
2045
$13K ﹤0.01%
404
+4
2046
$13K ﹤0.01%
2,015
+15
2047
$13K ﹤0.01%
+187
2048
$13K ﹤0.01%
1,245
-158
2049
$13K ﹤0.01%
949
+283
2050
$13K ﹤0.01%
1,250
80 81
82
83 84