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
851
$194K 0.01%
1,944
-68,902
852
$194K 0.01%
20,400
+2,200
853
$192K 0.01%
+2,916
854
$192K 0.01%
8,453
+7,400
855
$192K 0.01%
3,776
-9,123
856
$192K 0.01%
+3,720
857
$192K 0.01%
+2
858
$190K 0.01%
14,203
+6,054
859
$190K 0.01%
4,374
+3,521
860
$189K 0.01%
2,090
-10,504
861
$189K 0.01%
19,274
-6,351
862
$189K 0.01%
+10,215
863
$189K 0.01%
6,892
-40,727
864
$188K 0.01%
6,248
+5,478
865
$188K 0.01%
3,390
+3,266
866
$188K 0.01%
2,531
+1,759
867
$188K 0.01%
1,443
+629
868
$187K 0.01%
20,247
-16,297
869
$186K 0.01%
10,640
+6,490
870
$186K 0.01%
6,665
+6,233
871
$186K 0.01%
2,687
-4,387
872
$186K 0.01%
2,392
+1,659
873
$185K 0.01%
+2,151
874
$184K 0.01%
7,357
-3,073
875
$183K 0.01%
+3,078
33 34
35
36 37