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
2176
$9K ﹤0.01%
79
-1,438
2177
$9K ﹤0.01%
+99
2178
$9K ﹤0.01%
1,700
+695
2179
$9K ﹤0.01%
3,257
2180
$9K ﹤0.01%
200
+102
2181
$9K ﹤0.01%
35
-84
2182
$9K ﹤0.01%
200
-41
2183
$9K ﹤0.01%
122
-681
2184
$9K ﹤0.01%
649
-636
2185
$9K ﹤0.01%
302
-198
2186
$9K ﹤0.01%
+625
2187
$9K ﹤0.01%
239
-304
2188
$9K ﹤0.01%
100
2189
$9K ﹤0.01%
1,130
+300
2190
$9K ﹤0.01%
1,230
-6,020
2191
$9K ﹤0.01%
105
-600
2192
$9K ﹤0.01%
+100
2193
$9K ﹤0.01%
+204
2194
$9K ﹤0.01%
+251
2195
$9K ﹤0.01%
+47
2196
$9K ﹤0.01%
1,015
-20
2197
$9K ﹤0.01%
75
-14,846
2198
$9K ﹤0.01%
+778
2199
$9K ﹤0.01%
218
-3,513
2200
$9K ﹤0.01%
525
-2,355