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
2101
$11K ﹤0.01%
533
+75
2102
$11K ﹤0.01%
213
-1,755
2103
$11K ﹤0.01%
323
-29,341
2104
$11K ﹤0.01%
+4,690
2105
$11K ﹤0.01%
404
-800
2106
$11K ﹤0.01%
250
-807
2107
$11K ﹤0.01%
+200
2108
$11K ﹤0.01%
259
-641
2109
$11K ﹤0.01%
+138
2110
$11K ﹤0.01%
526
-745
2111
$11K ﹤0.01%
1,992
2112
$11K ﹤0.01%
1,428
-154
2113
$11K ﹤0.01%
2,411
+90
2114
$11K ﹤0.01%
4,441
+4,400
2115
$11K ﹤0.01%
303
-100
2116
$11K ﹤0.01%
143
-3,444
2117
$11K ﹤0.01%
582
-2,567
2118
$11K ﹤0.01%
1,283
2119
$11K ﹤0.01%
1,728
-7,023
2120
$10K ﹤0.01%
1,550
2121
$10K ﹤0.01%
224
2122
$10K ﹤0.01%
2,469
+2,000
2123
$10K ﹤0.01%
+382
2124
$10K ﹤0.01%
178
-200
2125
$10K ﹤0.01%
115
-8,890
83 84
85
86 87