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
3376
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-3,000
3377
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-2,764
3378
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3379
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3380
$0 ﹤0.01%
5
-26
3381
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3382
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-5,520
3383
$0 ﹤0.01%
16
-800
3384
$0 ﹤0.01%
12
-143
3385
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-208
3386
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-12,983
3387
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-1,545
3388
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0
3389
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0
3390
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3391
$0 ﹤0.01%
194
3392
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3393
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0
3394
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3395
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-31,455
3396
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3397
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3398
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3399
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3400
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-3,900
134 135
136
137 138