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
2801
– –
-23,724
2802
– –
-2,016
2803
– –
-8,978
2804
– –
-1,500
2805
– –
-2,637
2806
– –
-400
2807
– –
0
2808
– –
-200
2809
– –
0
2810
– –
-6,808
2811
– –
-1,115
2812
– –
-800
2813
– –
0
2814
– –
-584
2815
– –
-4,833
2816
– –
-2,480
2817
– –
-59
2818
– –
-54
2819
$0 ﹤0.01%
66
2820
– –
-389
2821
– –
-1,457
2822
– –
-252
2823
– –
-857
2824
– –
0
2825
– –
-800
111 112
113
114 115