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
2876
$0 ﹤0.01%
14
-4,666
2877
$0 ﹤0.01%
300
+100
2878
– –
-4,517
2879
– –
-1,300
2880
– –
-544
2881
– –
-200
2882
– –
-3,752
2883
– –
-1,060
2884
– –
0
2885
– –
-503
2886
– –
-2,701
2887
– –
-4,487
2888
$0 ﹤0.01%
12,467
2889
– –
0
2890
– –
0
2891
– –
-1,205
2892
– –
0
2893
– –
0
2894
– –
-4,715
2895
– –
0
2896
– –
-37,814
2897
– –
-1,500
2898
$0 ﹤0.01%
50
2899
$0 ﹤0.01%
14
-16,638
2900
– –
0
114 115
116
117 118