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
3126
– –
-5,949
3127
– –
-24,450
3128
– –
0
3129
– –
0
3130
– –
-1,079
3131
– –
-2,700
3132
– –
0
3133
– –
-2,100
3134
– –
-1,146
3135
– –
0
3136
– –
-1,144
3137
$0 ﹤0.01%
10
3138
– –
0
3139
– –
-6,637
3140
– –
-10,087
3141
– –
-836
3142
– –
0
3143
– –
-6
3144
– –
0
3145
– –
-226
3146
– –
-50
3147
– –
0
3148
$0 ﹤0.01%
19
-334
3149
– –
-545
3150
– –
0
124 125
126
127 128