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
1701
$31K ﹤0.01%
223
1702
$31K ﹤0.01%
2,201
-136
1703
$31K ﹤0.01%
905
+221
1704
$31K ﹤0.01%
2,925
+500
1705
$30K ﹤0.01%
5,347
-4,403
1706
$30K ﹤0.01%
2,924
+1,437
1707
$30K ﹤0.01%
2,539
-35,130
1708
$30K ﹤0.01%
1,569
+769
1709
$30K ﹤0.01%
337
-1,086
1710
$30K ﹤0.01%
+2,723
1711
$30K ﹤0.01%
500
-672
1712
$30K ﹤0.01%
+247
1713
$30K ﹤0.01%
431
+222
1714
$30K ﹤0.01%
660
-790
1715
$30K ﹤0.01%
245
-926
1716
$30K ﹤0.01%
294
-460
1717
$30K ﹤0.01%
10,296
1718
$30K ﹤0.01%
69
+28
1719
$30K ﹤0.01%
+2
1720
$30K ﹤0.01%
1,023
-1,817
1721
$29K ﹤0.01%
4,448
-6,405
1722
$29K ﹤0.01%
+678
1723
$29K ﹤0.01%
854
-4,529
1724
$29K ﹤0.01%
4,859
-344
1725
$29K ﹤0.01%
513
-2,373
67 68
69
70 71