CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.11%
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
+$45.9M
2
+$27.5M
3
+$24.3M
4
CEO
CNOOC Limited
CEO
+$18.9M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$18M

Top Sells

1
+$266M
2
+$150M
3
+$42.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$24.7M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$18.9M

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
2751
$0 ﹤0.01%
50
2752
$0 ﹤0.01%
16
2753
$0 ﹤0.01%
13
-14,100
2754
– –
-86
2755
– –
-87
2756
$0 ﹤0.01%
125,244
2757
$0 ﹤0.01%
4,515
-2,400
2758
– –
-987
2759
– –
-670
2760
– –
-522
2761
– –
-23,724
2762
– –
-2,016
2763
– –
-8,978
2764
– –
-1,500
2765
– –
-2,637
2766
– –
-400
2767
– –
0
2768
– –
-200
2769
– –
-26,435
2770
– –
0
2771
– –
-6,808
2772
– –
-1,115
2773
– –
-800
2774
– –
0
2775
– –
-584
109 110
111
112 113