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
2251
$8K ﹤0.01%
1,260
-100
2252
$8K ﹤0.01%
288
-60
2253
$8K ﹤0.01%
2,497
2254
$8K ﹤0.01%
440
-100
2255
$8K ﹤0.01%
984
-1,001
2256
$8K ﹤0.01%
+212
2257
$8K ﹤0.01%
2,251
-2,045
2258
$8K ﹤0.01%
231
2259
$8K ﹤0.01%
1,968
-2,500
2260
$8K ﹤0.01%
2,201
+801
2261
$8K ﹤0.01%
4,494
+4,300
2262
$8K ﹤0.01%
218
-254
2263
$8K ﹤0.01%
2,144
2264
$8K ﹤0.01%
1,059
-1,465
2265
$8K ﹤0.01%
159
+21
2266
$7K ﹤0.01%
+100
2267
$7K ﹤0.01%
+115
2268
$7K ﹤0.01%
500
-200
2269
$7K ﹤0.01%
60
-393
2270
$7K ﹤0.01%
300
-600
2271
$7K ﹤0.01%
544
-13,292
2272
$7K ﹤0.01%
+96
2273
$7K ﹤0.01%
+872
2274
$7K ﹤0.01%
247
-2,252
2275
$7K ﹤0.01%
200
-200
89 90
91
92 93