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
2351
$6K ﹤0.01%
+182
2352
$6K ﹤0.01%
96
-2,304
2353
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154
-100
2354
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410
+38
2355
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283
-8,245
2356
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91
+82
2357
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53
-1,696
2358
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165
-1,221
2359
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2360
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161
-18
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-120
2362
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1,200
2363
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+1,006
2364
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300
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2365
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21
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836
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2367
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244
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2368
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130
+50
2369
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1,500
-8,428
2370
$6K ﹤0.01%
25
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2371
$6K ﹤0.01%
228
-1,072
2372
$6K ﹤0.01%
556
-853
2373
$6K ﹤0.01%
+400
2374
$6K ﹤0.01%
158
+91
2375
$6K ﹤0.01%
132
-67