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
2901
$0 ﹤0.01%
762
2902
$0 ﹤0.01%
83
2903
– –
-7,412
2904
$0 ﹤0.01%
138
2905
– –
-540
2906
– –
-1,100
2907
– –
-1,986
2908
– –
-959
2909
$0 ﹤0.01%
1,227
2910
$0 ﹤0.01%
14
2911
– –
0
2912
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0
2913
– –
-13,362
2914
– –
-1,758
2915
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-154
2916
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-350
2917
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0
2918
$0 ﹤0.01%
+61
2919
– –
-3,402
2920
– –
-6,600
2921
– –
0
2922
– –
0
2923
– –
-91
2924
– –
-7,395
2925
– –
0
115 116
117
118 119