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
2301
$7K ﹤0.01%
193
-89
2302
$7K ﹤0.01%
756
-74,073
2303
$7K ﹤0.01%
76
-100
2304
$7K ﹤0.01%
92
2305
$7K ﹤0.01%
982
-833
2306
$7K ﹤0.01%
240
+200
2307
$7K ﹤0.01%
879
-31,613
2308
$7K ﹤0.01%
1,976
2309
$7K ﹤0.01%
+445
2310
$7K ﹤0.01%
1,017
-4,162
2311
$7K ﹤0.01%
568
-4,090
2312
$7K ﹤0.01%
327
-864
2313
$7K ﹤0.01%
+296
2314
$7K ﹤0.01%
1,400
2315
$7K ﹤0.01%
100
-651
2316
$7K ﹤0.01%
397
-545
2317
$7K ﹤0.01%
575
-8,222
2318
$7K ﹤0.01%
2,000
+300
2319
$7K ﹤0.01%
968
2320
$7K ﹤0.01%
+200
2321
$7K ﹤0.01%
1,861
-4
2322
$7K ﹤0.01%
1,492
-2,048
2323
$7K ﹤0.01%
278
2324
$7K ﹤0.01%
266
-197
2325
$6K ﹤0.01%
180
-2,005
91 92
93
94 95