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
3001
– –
0
3002
– –
-1,025
3003
$0 ﹤0.01%
10
3004
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-417
3005
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-6,823
3006
– –
-6
3007
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-100
3008
$0 ﹤0.01%
44
-340,049
3009
– –
-8,748
3010
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0
3011
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0
3012
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-540
3013
$0 ﹤0.01%
246
3014
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-1,150
3015
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0
3016
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3017
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3018
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3019
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0
3020
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-1,500
3021
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3022
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3023
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-11,192
3024
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0
3025
$0 ﹤0.01%
200
119 120
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