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
3476
– –
0
3477
– –
-745
3478
– –
-169
3479
$0 ﹤0.01%
42
-158
3480
– –
0
3481
– –
-5,955
3482
– –
-263
3483
– –
-937
3484
– –
0
3485
– –
-6,899
3486
– –
-1,729
3487
– –
0
3488
$0 ﹤0.01%
3
-59
3489
– –
0
3490
– –
-11,928
3491
– –
0
3492
$0 ﹤0.01%
5
-11
3493
– –
-100
3494
– –
0
3495
– –
0
3496
– –
0
3497
$0 ﹤0.01%
500
3498
– –
-2,300
3499
– –
0
3500
– –
-480
138 139
140
141 142