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
2601
$2K ﹤0.01%
+453
2602
$2K ﹤0.01%
+124
2603
$2K ﹤0.01%
241
-401
2604
$2K ﹤0.01%
32
-86
2605
$2K ﹤0.01%
101
-228
2606
$2K ﹤0.01%
100
-200
2607
$2K ﹤0.01%
315
2608
$2K ﹤0.01%
112
-4,480
2609
$2K ﹤0.01%
446
+200
2610
$2K ﹤0.01%
215
-1,174
2611
$2K ﹤0.01%
+199
2612
$2K ﹤0.01%
375
-25
2613
$2K ﹤0.01%
553
-800
2614
$2K ﹤0.01%
+1,400
2615
$2K ﹤0.01%
+100
2616
$2K ﹤0.01%
+25
2617
$2K ﹤0.01%
+14
2618
$2K ﹤0.01%
10
-42
2619
$2K ﹤0.01%
230
2620
$2K ﹤0.01%
32
-2,656
2621
$2K ﹤0.01%
20
-1,890
2622
$2K ﹤0.01%
569
-2,673
2623
$2K ﹤0.01%
200
+190
2624
$2K ﹤0.01%
33
-676
2625
$2K ﹤0.01%
42
-2,328
103 104
105
106 107