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
2276
$7K ﹤0.01%
386
-11,922
2277
$7K ﹤0.01%
176
-3,082
2278
$7K ﹤0.01%
15
-1
2279
$7K ﹤0.01%
+216
2280
$7K ﹤0.01%
+1,200
2281
$7K ﹤0.01%
210
2282
$7K ﹤0.01%
184
-7
2283
$7K ﹤0.01%
+747
2284
$7K ﹤0.01%
+133
2285
$7K ﹤0.01%
1,054
-3,300
2286
$7K ﹤0.01%
505
+21
2287
$7K ﹤0.01%
+942
2288
$7K ﹤0.01%
338
-600
2289
$7K ﹤0.01%
2,865
-3,484
2290
$7K ﹤0.01%
396
-5,170
2291
$7K ﹤0.01%
+300
2292
$7K ﹤0.01%
390
2293
$7K ﹤0.01%
110
2294
$7K ﹤0.01%
1,049
2295
$7K ﹤0.01%
282
-339
2296
$7K ﹤0.01%
252
-100
2297
$7K ﹤0.01%
860
-2,779
2298
$7K ﹤0.01%
206
-399
2299
$7K ﹤0.01%
483
-7,789
2300
$7K ﹤0.01%
300