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
2551
$3K ﹤0.01%
300
2552
$3K ﹤0.01%
94
2553
$3K ﹤0.01%
165
-7,536
2554
$3K ﹤0.01%
22
-19,605
2555
$3K ﹤0.01%
+200
2556
$3K ﹤0.01%
399
-200
2557
$3K ﹤0.01%
871
+390
2558
$3K ﹤0.01%
1,896
2559
$3K ﹤0.01%
1,700
-800
2560
$3K ﹤0.01%
5,101
2561
$3K ﹤0.01%
+122
2562
$3K ﹤0.01%
784
2563
$3K ﹤0.01%
1,082
+204
2564
$3K ﹤0.01%
+100
2565
$3K ﹤0.01%
+726
2566
$3K ﹤0.01%
6,000
-970
2567
$3K ﹤0.01%
602
2568
$3K ﹤0.01%
368
-32
2569
$3K ﹤0.01%
228
+80
2570
$3K ﹤0.01%
+149
2571
$2K ﹤0.01%
338
2572
$2K ﹤0.01%
114
+54
2573
$2K ﹤0.01%
181
-1,785
2574
$2K ﹤0.01%
263
2575
$2K ﹤0.01%
66
-971
101 102
103
104 105