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
3651
– –
0
3652
– –
-16
3653
– –
-5,133
3654
– –
-600
3655
– –
-935
3656
– –
0
3657
– –
0
3658
– –
-577
3659
– –
-175
3660
– –
0
3661
– –
0
3662
– –
0
3663
– –
0
3664
– –
-83
3665
– –
0
3666
– –
0
3667
– –
0
3668
– –
0
3669
– –
0
3670
– –
-2,083
3671
– –
-542
3672
– –
-9
3673
– –
0
3674
– –
0
3675
$0 ﹤0.01%
17
-3,983
145 146
147
148 149