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
2051
$13K ﹤0.01%
1,439
-218
2052
$13K ﹤0.01%
1,758
+300
2053
$12K ﹤0.01%
+200
2054
$12K ﹤0.01%
513
-4,236
2055
$12K ﹤0.01%
149
+43
2056
$12K ﹤0.01%
+400
2057
$12K ﹤0.01%
+3,826
2058
$12K ﹤0.01%
107
-213
2059
$12K ﹤0.01%
+243
2060
$12K ﹤0.01%
+399
2061
$12K ﹤0.01%
3,246
+1,246
2062
$12K ﹤0.01%
300
+129
2063
$12K ﹤0.01%
80
-83
2064
$12K ﹤0.01%
+19
2065
$12K ﹤0.01%
1,500
-3,324
2066
$12K ﹤0.01%
272
-1,333
2067
$12K ﹤0.01%
363
+200
2068
$12K ﹤0.01%
1,434
+400
2069
$12K ﹤0.01%
257
-400
2070
$12K ﹤0.01%
136
-29,425
2071
$12K ﹤0.01%
200
-6
2072
$12K ﹤0.01%
658
-2,258
2073
$12K ﹤0.01%
1,197
+553
2074
$12K ﹤0.01%
38
2075
$12K ﹤0.01%
2,601
-32,158
81 82
83
84 85