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
2976
$0 ﹤0.01%
4
2977
– –
-15
2978
– –
-2,034
2979
– –
0
2980
– –
0
2981
– –
-6,518
2982
– –
-11,166
2983
– –
0
2984
– –
-400
2985
– –
-97
2986
$0 ﹤0.01%
13
-47
2987
– –
0
2988
– –
0
2989
– –
0
2990
– –
-584
2991
– –
-1,300
2992
– –
0
2993
– –
0
2994
– –
0
2995
– –
-214
2996
– –
-195
2997
– –
-111
2998
– –
-1,533
2999
– –
-162
3000
– –
0
118 119
120
121 122