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
2526
$3K ﹤0.01%
56
2527
$3K ﹤0.01%
50
-3,559
2528
$3K ﹤0.01%
100
+28
2529
$3K ﹤0.01%
115
-2,767
2530
$3K ﹤0.01%
107
-146
2531
$3K ﹤0.01%
+100
2532
$3K ﹤0.01%
209
-70
2533
$3K ﹤0.01%
208
+92
2534
$3K ﹤0.01%
+100
2535
$3K ﹤0.01%
+6
2536
$3K ﹤0.01%
583
+483
2537
$3K ﹤0.01%
+159
2538
$3K ﹤0.01%
194
-1,000
2539
$3K ﹤0.01%
+100
2540
$3K ﹤0.01%
71
2541
$3K ﹤0.01%
422
-7,198
2542
$3K ﹤0.01%
544
-250
2543
$3K ﹤0.01%
150
-15,239
2544
$3K ﹤0.01%
627
2545
$3K ﹤0.01%
+200
2546
$3K ﹤0.01%
100
2547
$3K ﹤0.01%
+500
2548
$3K ﹤0.01%
233
2549
$3K ﹤0.01%
6
-4
2550
$3K ﹤0.01%
1,061
100 101
102
103 104