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
2426
$5K ﹤0.01%
143
-3,519
2427
$5K ﹤0.01%
47
-220
2428
$5K ﹤0.01%
600
+200
2429
$5K ﹤0.01%
4,940
2430
$5K ﹤0.01%
30
+25
2431
$5K ﹤0.01%
1,056
+896
2432
$5K ﹤0.01%
+397
2433
$5K ﹤0.01%
210
-310
2434
$5K ﹤0.01%
+51
2435
$5K ﹤0.01%
1,699
-2,400
2436
$5K ﹤0.01%
118
-1,220
2437
$5K ﹤0.01%
283
-379
2438
$5K ﹤0.01%
816
-1,414
2439
$5K ﹤0.01%
40
+36
2440
$5K ﹤0.01%
2
+1
2441
$5K ﹤0.01%
581
-8,900
2442
$5K ﹤0.01%
645
+640
2443
$4K ﹤0.01%
100
2444
$4K ﹤0.01%
190
2445
$4K ﹤0.01%
183
2446
$4K ﹤0.01%
5
2447
$4K ﹤0.01%
+200
2448
$4K ﹤0.01%
154
-346
2449
$4K ﹤0.01%
+200
2450
$4K ﹤0.01%
+100
96 97
98
99 100