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
2151
$10K ﹤0.01%
5,609
2152
$10K ﹤0.01%
+1,925
2153
$10K ﹤0.01%
2,099
-2,420
2154
$10K ﹤0.01%
656
+603
2155
$10K ﹤0.01%
687
-905
2156
$10K ﹤0.01%
430
-500
2157
$10K ﹤0.01%
214
-4,621
2158
$10K ﹤0.01%
389
2159
$10K ﹤0.01%
2,984
+2,900
2160
$10K ﹤0.01%
697
-9,000
2161
$9K ﹤0.01%
+497
2162
$9K ﹤0.01%
277
-1,000
2163
$9K ﹤0.01%
100
-65
2164
$9K ﹤0.01%
129
-410
2165
$9K ﹤0.01%
+172
2166
$9K ﹤0.01%
150
-10
2167
$9K ﹤0.01%
98
-200
2168
$9K ﹤0.01%
400
2169
$9K ﹤0.01%
42
-350
2170
$9K ﹤0.01%
324
-5,179
2171
$9K ﹤0.01%
300
-6,497
2172
$9K ﹤0.01%
+393
2173
$9K ﹤0.01%
906
-188
2174
$9K ﹤0.01%
+282
2175
$9K ﹤0.01%
+100
85 86
87
88 89