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
2076
$12K ﹤0.01%
293
+173
2077
$12K ﹤0.01%
250
-7,346
2078
$12K ﹤0.01%
+1,300
2079
$12K ﹤0.01%
2,822
+2,700
2080
$12K ﹤0.01%
+692
2081
$12K ﹤0.01%
+300
2082
$12K ﹤0.01%
567
-7,514
2083
$12K ﹤0.01%
600
+500
2084
$12K ﹤0.01%
599
-1,906
2085
$12K ﹤0.01%
300
+200
2086
$12K ﹤0.01%
+267
2087
$11K ﹤0.01%
952
-2,000
2088
$11K ﹤0.01%
801
2089
$11K ﹤0.01%
2,370
2090
$11K ﹤0.01%
1,141
-7,878
2091
$11K ﹤0.01%
4,100
+2,400
2092
$11K ﹤0.01%
+448
2093
$11K ﹤0.01%
5,646
2094
$11K ﹤0.01%
+107
2095
$11K ﹤0.01%
416
-634
2096
$11K ﹤0.01%
261
+200
2097
$11K ﹤0.01%
+368
2098
$11K ﹤0.01%
529
-16,855
2099
$11K ﹤0.01%
+1,000
2100
$11K ﹤0.01%
+173
82 83
84
85 86