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
2951
– –
-100
2952
– –
-483
2953
– –
-9,500
2954
– –
-319
2955
$0 ﹤0.01%
242
-9,409
2956
– –
-1,155
2957
$0 ﹤0.01%
+300
2958
$0 ﹤0.01%
100
2959
– –
-469
2960
– –
-2,212
2961
– –
-365
2962
– –
-9
2963
$0 ﹤0.01%
1
2964
– –
0
2965
$0 ﹤0.01%
200
2966
– –
-5,886
2967
– –
-397
2968
$0 ﹤0.01%
1
-1,012
2969
– –
-167
2970
$0 ﹤0.01%
4
2971
– –
-300
2972
$0 ﹤0.01%
100
-2,074
2973
– –
-2,159
2974
– –
0
2975
– –
-3,085
117 118
119
120 121