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
1551
$44K ﹤0.01%
+800
1552
$44K ﹤0.01%
396
-2,823
1553
$44K ﹤0.01%
2,423
-119,365
1554
$44K ﹤0.01%
+2,047
1555
$44K ﹤0.01%
+679
1556
$44K ﹤0.01%
7,117
-16,582
1557
$43K ﹤0.01%
3,535
-1,682
1558
$43K ﹤0.01%
981
-300
1559
$43K ﹤0.01%
3,800
-300
1560
$43K ﹤0.01%
+5,517
1561
$43K ﹤0.01%
1,393
+1,392
1562
$43K ﹤0.01%
1,442
+1,077
1563
$43K ﹤0.01%
694
-6,128
1564
$43K ﹤0.01%
529
+329
1565
$43K ﹤0.01%
2,564
-5,792
1566
$43K ﹤0.01%
871
+671
1567
$43K ﹤0.01%
800
-2,165
1568
$42K ﹤0.01%
732
-987
1569
$42K ﹤0.01%
5,298
-690
1570
$42K ﹤0.01%
2,045
+975
1571
$42K ﹤0.01%
2
1572
$42K ﹤0.01%
1,594
+394
1573
$42K ﹤0.01%
529
+287
1574
$42K ﹤0.01%
+700
1575
$42K ﹤0.01%
1,765
-500
61 62
63
64 65