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
3001
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-8,748
3002
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0
3003
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3004
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-540
3005
$0 ﹤0.01%
246
3006
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-1,150
3007
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0
3008
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0
3009
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0
3010
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0
3011
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0
3012
– –
-1,500
3013
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0
3014
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0
3015
– –
-11,192
3016
– –
0
3017
$0 ﹤0.01%
200
3018
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0
3019
$0 ﹤0.01%
4
3020
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-40
3021
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-300
3022
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-1,300
3023
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-101
3024
– –
-938
3025
$0 ﹤0.01%
4
119 120
121
122 123