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
3026
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-300
3027
$0 ﹤0.01%
100
-2,074
3028
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-2,159
3029
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3030
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-3,085
3031
$0 ﹤0.01%
4
3032
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3033
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-15
3034
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-2,034
3035
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3036
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3037
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-6,518
3038
– –
-11,166
3039
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3040
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-400
3041
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-97
3042
$0 ﹤0.01%
13
-47
3043
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0
3044
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3045
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0
3046
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-584
3047
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-1,300
3048
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0
3049
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0
3050
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0
120 121
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