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
3851
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-1
3852
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3853
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3854
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3855
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3856
$0 ﹤0.01%
+10
3857
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3858
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3859
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35
-2,312
3860
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3861
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100
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3862
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+57
3863
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-1,178
3864
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3865
$0 ﹤0.01%
+43
3866
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0
3867
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-6,028
3868
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-23,782
3869
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0
3870
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-8,535
3871
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-999
3872
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0
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