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
1726
$29K ﹤0.01%
2,025
+450
1727
$29K ﹤0.01%
2,000
+1,900
1728
$29K ﹤0.01%
1,700
-600
1729
$29K ﹤0.01%
1,471
+220
1730
$29K ﹤0.01%
1,673
+1,075
1731
$29K ﹤0.01%
2,089
+900
1732
$29K ﹤0.01%
644
-3,598
1733
$29K ﹤0.01%
239
-425
1734
$29K ﹤0.01%
1,400
+500
1735
$29K ﹤0.01%
2,731
-1,647
1736
$29K ﹤0.01%
6,258
+6,158
1737
$29K ﹤0.01%
509
-25,848
1738
$29K ﹤0.01%
2,987
-857
1739
$29K ﹤0.01%
940
+439
1740
$29K ﹤0.01%
+3,996
1741
$29K ﹤0.01%
2,200
-2,600
1742
$28K ﹤0.01%
4,980
+3,140
1743
$28K ﹤0.01%
+1,044
1744
$28K ﹤0.01%
917
+617
1745
$28K ﹤0.01%
573
-1,973
1746
$28K ﹤0.01%
580
1747
$28K ﹤0.01%
+1,113
1748
$28K ﹤0.01%
1,995
+1,345
1749
$28K ﹤0.01%
4,696
-3,067
1750
$28K ﹤0.01%
+1,489
68 69
70
71 72