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
2351
$6K ﹤0.01%
117
-1,416
2352
$6K ﹤0.01%
2,200
2353
$6K ﹤0.01%
4,502
-8,900
2354
$6K ﹤0.01%
+200
2355
$6K ﹤0.01%
44
+4
2356
$6K ﹤0.01%
163
-3,837
2357
$6K ﹤0.01%
400
-600
2358
$6K ﹤0.01%
361
-3,224
2359
$6K ﹤0.01%
+182
2360
$6K ﹤0.01%
96
-2,304
2361
$6K ﹤0.01%
154
-100
2362
$6K ﹤0.01%
410
+38
2363
$6K ﹤0.01%
283
-8,245
2364
$6K ﹤0.01%
91
+82
2365
$6K ﹤0.01%
53
-1,696
2366
$6K ﹤0.01%
165
-1,221
2367
$6K ﹤0.01%
180
-2,005
2368
$6K ﹤0.01%
+144
2369
$6K ﹤0.01%
510
-200
2370
$6K ﹤0.01%
+1,006
2371
$6K ﹤0.01%
300
-189
2372
$6K ﹤0.01%
21
+15
2373
$6K ﹤0.01%
836
+800
2374
$6K ﹤0.01%
244
+100
2375
$6K ﹤0.01%
130
+50
93 94
95
96 97