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
276
$1.06M 0.06%
10,884
+10,594
277
$1.06M 0.06%
172,266
+137,266
278
$1.06M 0.06%
22,999
+12,992
279
$1.05M 0.05%
29,258
+24,068
280
$1.05M 0.05%
9,946
+4,314
281
$1.05M 0.05%
+33,357
282
$1.05M 0.05%
4,967
+511
283
$1.05M 0.05%
15,221
+14,848
284
$1.05M 0.05%
+27,511
285
$1.04M 0.05%
53,726
+6,900
286
$1.03M 0.05%
+7,388
287
$1.03M 0.05%
16,000
-24,599
288
$1.03M 0.05%
13,040
+9,540
289
$1.03M 0.05%
+15,527
290
$1.03M 0.05%
11,014
+10,489
291
$1.03M 0.05%
4,319
+2,783
292
$1.02M 0.05%
22,889
293
$1.02M 0.05%
27,342
+4,559
294
$1.02M 0.05%
+12,892
295
$1.01M 0.05%
13,825
+9,285
296
$1.01M 0.05%
847
+710
297
$1M 0.05%
29,723
-48,230
298
$994K 0.05%
20,895
+8,006
299
$991K 0.05%
61,379
-107,095
300
$991K 0.05%
18,752
+9,808
10 11
12
13 14