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
1351
$64K ﹤0.01%
691
-190
1352
$64K ﹤0.01%
+1,749
1353
$64K ﹤0.01%
2,056
-2,624
1354
$64K ﹤0.01%
180
1355
$64K ﹤0.01%
3,216
-4,183
1356
$64K ﹤0.01%
5,588
+604
1357
$64K ﹤0.01%
1,503
-409
1358
$63K ﹤0.01%
+3,255
1359
$63K ﹤0.01%
5,665
-1,303
1360
$63K ﹤0.01%
862
+600
1361
$63K ﹤0.01%
2,944
-6,356
1362
$63K ﹤0.01%
190
+67
1363
$63K ﹤0.01%
1,000
+840
1364
$63K ﹤0.01%
2,285
+500
1365
$62K ﹤0.01%
3,025
-40,990
1366
$62K ﹤0.01%
3,259
+2,122
1367
$62K ﹤0.01%
9,532
-1,344
1368
$62K ﹤0.01%
1,973
-54,527
1369
$62K ﹤0.01%
3,602
-200
1370
$62K ﹤0.01%
7,318
-283
1371
$62K ﹤0.01%
1,994
-8,545
1372
$61K ﹤0.01%
+399
1373
$61K ﹤0.01%
2,783
+860
1374
$61K ﹤0.01%
5,513
+3,414
1375
$61K ﹤0.01%
2,159
-6,804
53 54
55
56 57