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
1576
$42K ﹤0.01%
+7,300
1577
$42K ﹤0.01%
+747
1578
$42K ﹤0.01%
1,195
+1,002
1579
$42K ﹤0.01%
836
-1,801
1580
$41K ﹤0.01%
80
+76
1581
$41K ﹤0.01%
906
-2,049
1582
$41K ﹤0.01%
1,690
-3,088
1583
$41K ﹤0.01%
296
+263
1584
$41K ﹤0.01%
957
-1,821
1585
$41K ﹤0.01%
+1,063
1586
$41K ﹤0.01%
800
-17,724
1587
$40K ﹤0.01%
3,389
-13,718
1588
$40K ﹤0.01%
1,400
1589
$40K ﹤0.01%
+1,000
1590
$40K ﹤0.01%
7,191
-2,640
1591
$40K ﹤0.01%
3,600
1592
$40K ﹤0.01%
2,464
1593
$40K ﹤0.01%
3,453
+1,753
1594
$40K ﹤0.01%
+807
1595
$40K ﹤0.01%
3,371
+3,176
1596
$40K ﹤0.01%
4,016
+148
1597
$40K ﹤0.01%
500
+300
1598
$40K ﹤0.01%
1,608
-1,518
1599
$39K ﹤0.01%
+7,537
1600
$39K ﹤0.01%
910
-1,682
62 63
64
65 66