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
2451
$4K ﹤0.01%
256
-213
2452
$4K ﹤0.01%
200
-37,800
2453
$4K ﹤0.01%
1,209
2454
$4K ﹤0.01%
59
-6,651
2455
$4K ﹤0.01%
+100
2456
$4K ﹤0.01%
+146
2457
$4K ﹤0.01%
244
-13,221
2458
$4K ﹤0.01%
+200
2459
$4K ﹤0.01%
+200
2460
$4K ﹤0.01%
200
2461
$4K ﹤0.01%
58
2462
$4K ﹤0.01%
112
-1,696
2463
$4K ﹤0.01%
414
+243
2464
$4K ﹤0.01%
+144
2465
$4K ﹤0.01%
+100
2466
$4K ﹤0.01%
145
-437
2467
$4K ﹤0.01%
44
2468
$4K ﹤0.01%
200
-500
2469
$4K ﹤0.01%
387
+306
2470
$4K ﹤0.01%
+65
2471
$4K ﹤0.01%
+72
2472
$4K ﹤0.01%
+200
2473
$4K ﹤0.01%
800
-1,693
2474
$4K ﹤0.01%
28
-87
2475
$4K ﹤0.01%
173
-702
97 98
99
100 101