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
3201
– –
-6
3202
– –
-100
3203
$0 ﹤0.01%
44
-340,049
3204
– –
-8,748
3205
– –
0
3206
– –
0
3207
– –
-540
3208
$0 ﹤0.01%
246
3209
– –
-1,150
3210
– –
0
3211
– –
0
3212
– –
0
3213
– –
0
3214
– –
-1,500
3215
– –
0
3216
$0 ﹤0.01%
62
-142
3217
– –
0
3218
– –
-11,192
3219
– –
0
3220
$0 ﹤0.01%
200
3221
– –
0
3222
$0 ﹤0.01%
4
3223
– –
-40
3224
– –
-300
3225
– –
-1,300
127 128
129
130 131