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
3626
$0 ﹤0.01%
+57
3627
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-1,178
3628
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-255
3629
$0 ﹤0.01%
+43
3630
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0
3631
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-6,028
3632
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-23,782
3633
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0
3634
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-8,535
3635
– –
-999
3636
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0
3637
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0
3638
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0
3639
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0
3640
$0 ﹤0.01%
3
-8
3641
– –
-7,940
3642
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-824
3643
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0
3644
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0
3645
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-2,621
3646
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-102
3647
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-4,206
3648
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-5,000
3649
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-15,677
3650
– –
-19,487
144 145
146
147 148