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
1826
$23K ﹤0.01%
762
-2,652
1827
$23K ﹤0.01%
1,442
+1,087
1828
$23K ﹤0.01%
+252
1829
$23K ﹤0.01%
+738
1830
$23K ﹤0.01%
1,096
+932
1831
$23K ﹤0.01%
225
-13
1832
$23K ﹤0.01%
506
-5,249
1833
$23K ﹤0.01%
752
-13,953
1834
$23K ﹤0.01%
1,381
-9
1835
$23K ﹤0.01%
+52
1836
$23K ﹤0.01%
751
-8,298
1837
$23K ﹤0.01%
2,978
-20,955
1838
$23K ﹤0.01%
1,405
-1,000
1839
$23K ﹤0.01%
200
-2,353
1840
$22K ﹤0.01%
883
+574
1841
$22K ﹤0.01%
200
-1,000
1842
$22K ﹤0.01%
+84
1843
$22K ﹤0.01%
489
+400
1844
$22K ﹤0.01%
261
-39
1845
$22K ﹤0.01%
163
-2,700
1846
$22K ﹤0.01%
1,300
-700
1847
$22K ﹤0.01%
1,549
+570
1848
$22K ﹤0.01%
595
+400
1849
$21K ﹤0.01%
4,618
+1,502
1850
$21K ﹤0.01%
2,692
-2,569
72 73
74
75 76