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
3726
– –
0
3727
$0 ﹤0.01%
17
-3,983
3728
– –
-1,642
3729
– –
0
3730
– –
0
3731
– –
-297
3732
– –
-27,862
3733
– –
0
3734
– –
-90
3735
– –
-1,876
3736
– –
0
3737
– –
0
3738
– –
-396
3739
– –
-3,516
3740
– –
0
3741
– –
0
3742
– –
0
3743
– –
0
3744
– –
0
3745
– –
-100
3746
– –
0
3747
– –
-6,899
3748
$0 ﹤0.01%
1
3749
– –
-2,000
3750
– –
0
148 149
150
151 152