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 15.21%
2 Communication Services 9.07%
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%
373
2327
$6K ﹤0.01%
161
-18
2328
$6K ﹤0.01%
180
-120
2329
$6K ﹤0.01%
1,200
2330
$6K ﹤0.01%
519
-3,916
2331
$6K ﹤0.01%
1,054
2332
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100
-100
2333
$6K ﹤0.01%
462
-3,761
2334
$6K ﹤0.01%
2,327
-6,420
2335
$6K ﹤0.01%
2,411
-2,964
2336
$6K ﹤0.01%
+700
2337
$6K ﹤0.01%
102
+100
2338
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20
+18
2339
$6K ﹤0.01%
+105
2340
$6K ﹤0.01%
+80
2341
$6K ﹤0.01%
1,013
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2342
$6K ﹤0.01%
35
-2,674
2343
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72
-696
2344
$6K ﹤0.01%
500
-3,600
2345
$6K ﹤0.01%
200
2346
$6K ﹤0.01%
200
-1,537
2347
$6K ﹤0.01%
600
-600
2348
$6K ﹤0.01%
110
2349
$6K ﹤0.01%
169
2350
$6K ﹤0.01%
111
-227