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
2801
– –
0
2802
$0 ﹤0.01%
53
2803
$0 ﹤0.01%
33
2804
– –
-657
2805
– –
-6,021
2806
– –
0
2807
– –
0
2808
– –
-6
2809
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0
2810
– –
-111
2811
– –
-519
2812
$0 ﹤0.01%
90
-80
2813
$0 ﹤0.01%
13
-14,100
2814
– –
-86
2815
– –
-87
2816
$0 ﹤0.01%
125,244
2817
$0 ﹤0.01%
4,515
-2,400
2818
– –
-987
2819
– –
-670
2820
– –
-522
2821
– –
-23,724
2822
– –
-2,016
2823
– –
-8,978
2824
– –
-1,500
2825
– –
-2,637
111 112
113
114 115