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
3201
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-2,259
3202
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-50
3203
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3204
$0 ﹤0.01%
19
-334
3205
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-545
3206
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3207
$0 ﹤0.01%
+9
3208
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-37
3209
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3210
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3211
$0 ﹤0.01%
48
3212
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-7,459
3213
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-2,759
3214
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-590
3215
$0 ﹤0.01%
143
3216
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3217
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3218
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-5
3219
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3220
$0 ﹤0.01%
2
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3221
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0
3222
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3223
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3224
$0 ﹤0.01%
38
-4,693
3225
– –
0
127 128
129
130 131