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
76
$4.91M 0.26%
40,472
+10,652
77
$4.9M 0.25%
52,841
+38,659
78
$4.89M 0.25%
355,049
+158,420
79
$4.88M 0.25%
30,130
+23,033
80
$4.86M 0.25%
1,322,112
+358,464
81
$4.85M 0.25%
+22,030
82
$4.75M 0.25%
60,812
+39,791
83
$4.68M 0.24%
249,180
-77,586
84
$4.66M 0.24%
128,066
+115,400
85
$4.65M 0.24%
144,883
+107,779
86
$4.62M 0.24%
316,632
+172,680
87
$4.58M 0.24%
69,106
+63,559
88
$4.49M 0.23%
50,395
+25,348
89
$4.45M 0.23%
56,678
+56,495
90
$4.4M 0.23%
29,363
-114,984
91
$4.25M 0.22%
184,046
+173,268
92
$4.22M 0.22%
51,519
+33,201
93
$4.1M 0.21%
104,035
-6,718
94
$4.02M 0.21%
31,000
-33,679
95
$3.99M 0.21%
68,325
+42,198
96
$3.94M 0.2%
114,748
-89,924
97
$3.81M 0.2%
+31,395
98
$3.75M 0.19%
36,230
-185,875
99
$3.75M 0.19%
25,529
-42,385
100
$3.72M 0.19%
53,646
+5,625
2 3
4
5 6