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
2476
$4K ﹤0.01%
+200
2477
$4K ﹤0.01%
800
-1,693
2478
$4K ﹤0.01%
28
-87
2479
$4K ﹤0.01%
173
-702
2480
$4K ﹤0.01%
91
-20,541
2481
$4K ﹤0.01%
+100
2482
$4K ﹤0.01%
+152
2483
$4K ﹤0.01%
646
2484
$4K ﹤0.01%
184
-14,589
2485
$4K ﹤0.01%
100
2486
$4K ﹤0.01%
190
2487
$4K ﹤0.01%
+301
2488
$4K ﹤0.01%
36
2489
$4K ﹤0.01%
400
-1,220
2490
$4K ﹤0.01%
102
+80
2491
$4K ﹤0.01%
791
+232
2492
$4K ﹤0.01%
200
-400
2493
$4K ﹤0.01%
500
2494
$4K ﹤0.01%
+3,300
2495
$4K ﹤0.01%
557
-2,726
2496
$4K ﹤0.01%
447
-24,144
2497
$4K ﹤0.01%
500
2498
$4K ﹤0.01%
204
-4
2499
$3K ﹤0.01%
72
-6,806
2500
$3K ﹤0.01%
+400
98 99
100
101 102