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
3801
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-6,956
3802
$0 ﹤0.01%
10
-1,832
3803
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0
3804
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-500
3805
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-1,201
3806
– –
-25
3807
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-10,958
3808
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-5,852
3809
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-362
3810
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-4,389
3811
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-271
3812
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-83
3813
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-1,889
3814
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-8,716
3815
$0 ﹤0.01%
+100
3816
– –
-1,753
3817
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0
3818
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-400
3819
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0
3820
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0
3821
$0 ﹤0.01%
+2
3822
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-100
3823
– –
-2,007
3824
– –
0
3825
– –
-2,534
151 152
153
154 155