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
1
$152M 6.32%
4,225,728
+417,056
2
$76.4M 3.18%
576,775
+85,053
3
$50.7M 2.11%
214,910
-1,145,450
4
$46.6M 1.94%
355,184
+354,284
5
$36.4M 1.52%
256,532
-1,118,847
6
$31.9M 1.33%
768,460
+591,440
7
$28.1M 1.17%
401,561
+143,313
8
$27.2M 1.13%
1,193,147
+1,183,270
9
$22.1M 0.92%
186,575
-149,540
10
$20.6M 0.86%
573,316
+479,842
11
$20M 0.83%
120,108
+86,113
12
$19.9M 0.83%
1,072,665
+538,890
13
$19.7M 0.82%
833,153
+613,513
14
$18.8M 0.78%
156,942
+154,327
15
$18.5M 0.77%
205,942
+83,148
16
$18.2M 0.76%
292,585
+166,565
17
$17.3M 0.72%
197,401
+52,278
18
$17.2M 0.72%
405,500
+164,760
19
$16.1M 0.67%
164,673
+87,708
20
$16M 0.66%
+203,388
21
$15.6M 0.65%
93,732
+37,675
22
$15.4M 0.64%
47,173
+20,162
23
$15.4M 0.64%
145,542
+31,972
24
$15M 0.63%
339,280
-1,027,580
25
$14.8M 0.62%
622,984
+620,719
1
2 3 4 5