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
201
$1.53M 0.06%
13,100
202
$1.52M 0.06%
14,949
+14,032
203
$1.51M 0.06%
+23,452
204
$1.5M 0.06%
16,402
+8,403
205
$1.48M 0.06%
83,508
+38,088
206
$1.48M 0.06%
12,500
+6,143
207
$1.47M 0.06%
3,803
+703
208
$1.47M 0.06%
35,509
+29,593
209
$1.45M 0.06%
5,424
-58,256
210
$1.45M 0.06%
35,449
+1,008
211
$1.44M 0.06%
12,863
+12,681
212
$1.44M 0.06%
38,955
-98,047
213
$1.42M 0.06%
54,800
+46,200
214
$1.42M 0.06%
33,729
-8,580
215
$1.4M 0.06%
81,043
+46,210
216
$1.39M 0.06%
45,328
+22,120
217
$1.39M 0.06%
+10,590
218
$1.38M 0.06%
14,677
-92,294
219
$1.37M 0.06%
17,159
-6,753
220
$1.36M 0.06%
49,678
+31,632
221
$1.36M 0.06%
46,500
+36,566
222
$1.36M 0.06%
18,354
+9,202
223
$1.36M 0.06%
9,354
+5,699
224
$1.35M 0.06%
22,146
+21,979
225
$1.35M 0.06%
103,800
+48,586
7 8
9
10 11