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
2226
$8K ﹤0.01%
1,012
-593
2227
$8K ﹤0.01%
326
2228
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323
-762
2229
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637
+200
2230
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951
2231
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700
-425
2232
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261
2233
$8K ﹤0.01%
934
-3,000
2234
$8K ﹤0.01%
549
-5
2235
$8K ﹤0.01%
238
-1,345
2236
$8K ﹤0.01%
547
2237
$8K ﹤0.01%
340
+266
2238
$8K ﹤0.01%
+751
2239
$8K ﹤0.01%
561
-2,347
2240
$8K ﹤0.01%
300
-300
2241
$8K ﹤0.01%
+495
2242
$8K ﹤0.01%
+268
2243
$8K ﹤0.01%
468
2244
$8K ﹤0.01%
391
2245
$8K ﹤0.01%
108
-89
2246
$8K ﹤0.01%
241
2247
$8K ﹤0.01%
100
-1,944
2248
$8K ﹤0.01%
515
-177
2249
$8K ﹤0.01%
721
+586
2250
$8K ﹤0.01%
252
-2,038