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
476
$494K 0.03%
+34,000
477
$494K 0.03%
13,751
+1,476
478
$492K 0.03%
13,746
+10,497
479
$491K 0.03%
6,107
+3,811
480
$489K 0.03%
5,931
-17,084
481
$488K 0.03%
6,852
-6,016
482
$484K 0.03%
11,405
-9,630
483
$484K 0.03%
27,628
+5,661
484
$482K 0.03%
64,729
+44,629
485
$478K 0.02%
18,443
-37,830
486
$477K 0.02%
42,793
+21,798
487
$476K 0.02%
7,565
-14,080
488
$474K 0.02%
5,891
+5,201
489
$474K 0.02%
20,789
-4,600
490
$474K 0.02%
12,885
+11,129
491
$474K 0.02%
21,245
+16,660
492
$472K 0.02%
9,776
+5,443
493
$472K 0.02%
10,944
+8,337
494
$471K 0.02%
27,400
-27,507
495
$468K 0.02%
21,528
-99,280
496
$465K 0.02%
+6,380
497
$463K 0.02%
8,355
+4,186
498
$461K 0.02%
10,117
-12,523
499
$461K 0.02%
16,528
-50,350
500
$459K 0.02%
16,217
-40,859
18 19
20
21 22