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
3726
– –
0
3727
– –
-404
3728
– –
-166
3729
– –
-12,703
3730
– –
-2,800
3731
– –
-4,560
3732
– –
-683
3733
– –
0
3734
– –
0
3735
– –
0
3736
– –
0
3737
– –
-1,000
3738
– –
0
3739
– –
-12,325
3740
– –
-1,504
3741
– –
-1,000
3742
– –
-318
3743
– –
0
3744
– –
0
3745
– –
-2,192
3746
$0 ﹤0.01%
50
3747
– –
-2,882
3748
– –
0
3749
$0 ﹤0.01%
20
3750
– –
0
148 149
150
151 152