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
3801
– –
-2,007
3802
– –
0
3803
– –
-2,534
3804
– –
-895
3805
– –
-2,001
3806
– –
0
3807
– –
0
3808
$0 ﹤0.01%
320
+292
3809
– –
-1,634
3810
$0 ﹤0.01%
3
3811
– –
0
3812
– –
-164
3813
– –
0
3814
$0 ﹤0.01%
2
3815
– –
0
3816
– –
0
3817
– –
0
3818
– –
-1,935
3819
– –
0
3820
– –
-323
3821
– –
0
3822
– –
-9,584
3823
– –
-1
3824
– –
-100
3825
– –
0
151 152
153
154 155