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
2326
$6K ﹤0.01%
+144
2327
$6K ﹤0.01%
510
-200
2328
$6K ﹤0.01%
145
+60
2329
$6K ﹤0.01%
102
+100
2330
$6K ﹤0.01%
20
+18
2331
$6K ﹤0.01%
+105
2332
$6K ﹤0.01%
+80
2333
$6K ﹤0.01%
1,013
-399
2334
$6K ﹤0.01%
35
-2,674
2335
$6K ﹤0.01%
72
-696
2336
$6K ﹤0.01%
500
-3,600
2337
$6K ﹤0.01%
200
2338
$6K ﹤0.01%
200
-1,537
2339
$6K ﹤0.01%
600
-600
2340
$6K ﹤0.01%
110
2341
$6K ﹤0.01%
169
2342
$6K ﹤0.01%
111
-227
2343
$6K ﹤0.01%
117
-1,416
2344
$6K ﹤0.01%
2,200
2345
$6K ﹤0.01%
4,502
-8,900
2346
$6K ﹤0.01%
+200
2347
$6K ﹤0.01%
44
+4
2348
$6K ﹤0.01%
163
-3,837
2349
$6K ﹤0.01%
400
-600
2350
$6K ﹤0.01%
361
-3,224
92 93
94
95 96