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
3826
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-4,389
3827
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-271
3828
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-83
3829
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-1,889
3830
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-8,716
3831
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0
3832
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0
3833
$0 ﹤0.01%
+2
3834
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-100
3835
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-2,007
3836
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0
3837
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-2,534
3838
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-895
3839
– –
-2,001
3840
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0
3841
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0
3842
$0 ﹤0.01%
320
+292
3843
– –
-1,634
3844
$0 ﹤0.01%
3
3845
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0
3846
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-164
3847
– –
0
3848
$0 ﹤0.01%
2
3849
– –
0
3850
– –
0
151 152 153
154
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