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
3401
– –
-78
3402
– –
0
3403
– –
-3,000
3404
– –
-2,764
3405
– –
-2,682
3406
– –
-4,539
3407
$0 ﹤0.01%
5
-26
3408
– –
-29,418
3409
– –
-5,520
3410
$0 ﹤0.01%
16
-800
3411
$0 ﹤0.01%
12
-143
3412
– –
-208
3413
– –
-12,983
3414
– –
-1,545
3415
– –
0
3416
– –
0
3417
– –
-532
3418
$0 ﹤0.01%
194
3419
– –
-243
3420
– –
0
3421
– –
-243
3422
– –
-31,455
3423
– –
-6,140
3424
– –
-2,417
3425
– –
-3,528
135 136
137
138 139